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ID 424066003 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,312 | 3,149 | 4,555 | 4,205 | 4,720 | 5,903 | 5,684 | +16.2% |
| Total COGS | -1,847 | -2,762 | -3,738 | -3,202 | -4,048 | -5,239 | -4,734 | +17.0% |
| Gross Profit | 465 | 387 | 816 | 1,002 | 672 | 663 | 950 | +12.6% |
| Gross Margin | 20.1% | 12.3% | 17.9% | 23.8% | 14.2% | 11.2% | 16.7% | |
| Total Operating Expenses | -104 | -126 | -146 | -399 | -240 | -921 | -510 | +30.4% |
| EBITDA | 362 | 261 | 670 | 603 | 432 | -257 | 440 | +3.3% |
| EBITDA Margin | 15.6% | 8.3% | 14.7% | 14.4% | 9.2% | -4.4% | 7.7% | |
| Total D&A | -43 | -41 | -26 | -30 | -34 | -40 | -29 | -6.7% |
| EBIT / Operating Income | 318 | 220 | 644 | 574 | 398 | -298 | 411 | +4.4% |
| Total Interest Income | 10 | 6 | 8 | 0 | 0 | 10 | 22 | +14.7% |
| Total Interest Expense | -10 | -7 | -22 | -9 | -42 | -37 | -58 | +33.2% |
| Total Other Income | -1 | -59 | 35 | 57 | 160 | 359 | -339 | nmf |
| Profit Before Tax | 317 | 161 | 665 | 622 | 516 | 35 | 36 | -30.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 361 | 202 | 690 | 592 | 403 | 88 | 101 | -19.2% |
| Net Margin | 15.6% | 6.4% | 15.1% | 14.1% | 8.5% | 1.5% | 1.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).