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ID 426535662 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,946 | 3,047 | 3,402 | 3,382 | 4,598 | 5,882 | +14.8% |
| Total COGS | -2,129 | -2,153 | -2,415 | -2,606 | -2,931 | -3,818 | +12.4% |
| Gross Profit | 816 | 894 | 987 | 776 | 1,668 | 2,064 | +20.4% |
| Gross Margin | 27.7% | 29.3% | 29.0% | 22.9% | 36.3% | 35.1% | |
| Total Operating Expenses | -42 | -64 | -81 | -127 | -183 | -203 | +37.0% |
| EBITDA | 774 | 830 | 906 | 649 | 1,484 | 1,860 | +19.2% |
| EBITDA Margin | 26.3% | 27.2% | 26.6% | 19.2% | 32.3% | 31.6% | |
| Total D&A | -0 | -0 | 0 | 0 | 0 | -15 | nmf |
| EBIT / Operating Income | 774 | 830 | 906 | 649 | 1,484 | 1,845 | +19.0% |
| Total Interest Expense | -2 | -23 | -32 | -54 | -26 | -27 | +67.7% |
| Total Other Income | -0 | -12 | -0 | 0 | 0 | 30 | nmf |
| Profit Before Tax | 772 | 795 | 874 | 595 | 1,458 | 1,849 | +19.1% |
| Total Income Tax | 0 | 0 | 0 | -70 | 0 | -23 | -42.0% |
| Net Profit / (Loss) | 774 | 818 | 906 | 579 | 1,484 | 1,867 | +19.3% |
| Net Margin | 26.3% | 26.8% | 26.6% | 17.1% | 32.3% | 31.7% |
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).