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ID 431167532 · 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 | 3,787 | 4,014 | 3,818 | 4,039 | 5,014 | 4,759 | 4,945 | +4.5% |
| Total COGS | -3,325 | -3,481 | -3,377 | -3,507 | -4,491 | -4,095 | -4,224 | +4.1% |
| Gross Profit | 462 | 532 | 440 | 532 | 523 | 664 | 721 | +7.7% |
| Gross Margin | 12.2% | 13.3% | 11.5% | 13.2% | 10.4% | 14.0% | 14.6% | |
| Total Operating Expenses | -451 | -330 | -427 | -505 | -825 | -893 | -911 | +12.4% |
| EBITDA | 11 | 202 | 13 | 27 | -301 | -230 | -190 | nmf |
| EBITDA Margin | 0.3% | 5.0% | 0.3% | 0.7% | -6.0% | -4.8% | -3.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 11 | 202 | 13 | 27 | -301 | -230 | -190 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 222 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -147 | |
| Total Other Income | 0 | 0 | 0 | 0 | 203 | 330 | 197 | -1.3% |
| Profit Before Tax | 11 | 202 | 13 | 27 | -99 | 101 | 83 | +39.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11 | 202 | 13 | 27 | -99 | 101 | 83 | +39.5% |
| Net Margin | 0.3% | 5.0% | 0.3% | 0.7% | -2.0% | 2.1% | 1.7% |
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).