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ID 424613010 · 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 | 3,091 | 3,152 | 3,623 | 4,883 | 4,853 | 4,209 | 3,933 | +4.1% |
| Total COGS | -2,731 | -2,842 | -3,195 | -4,372 | -4,177 | -3,628 | -3,364 | +3.5% |
| Gross Profit | 360 | 310 | 429 | 511 | 676 | 581 | 569 | +7.9% |
| Gross Margin | 11.7% | 9.8% | 11.8% | 10.5% | 13.9% | 13.8% | 14.5% | |
| Total Operating Expenses | -273 | -161 | -354 | -432 | -706 | -783 | -664 | +16.0% |
| EBITDA | 87 | 149 | 75 | 79 | -29 | -203 | -96 | nmf |
| EBITDA Margin | 2.8% | 4.7% | 2.1% | 1.6% | -0.6% | -4.8% | -2.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 87 | 149 | 75 | 79 | -29 | -203 | -96 | nmf |
| Total Other Income | 0 | 0 | 0 | 0 | 223 | 200 | 131 | -23.2% |
| Profit Before Tax | 87 | 149 | 75 | 79 | 193 | -3 | 36 | -13.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 87 | 149 | 75 | 79 | 193 | -3 | 36 | -13.8% |
| Net Margin | 2.8% | 4.7% | 2.1% | 1.6% | 4.0% | -0.1% | 0.9% |
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).