Loading company…
ID 431171992 · 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 | 3,189 | 4,430 | 6,047 | 9,715 | 8,672 | 8,228 | 10,861 | +22.7% |
| Total COGS | -2,916 | -3,903 | -5,034 | -8,072 | -7,286 | -6,929 | -9,081 | +20.8% |
| Gross Profit | 273 | 527 | 1,013 | 1,643 | 1,386 | 1,299 | 1,780 | +36.7% |
| Gross Margin | 8.6% | 11.9% | 16.7% | 16.9% | 16.0% | 15.8% | 16.4% | |
| Total Operating Expenses | -101 | -200 | -219 | -319 | -517 | -457 | -697 | +37.9% |
| EBITDA | 172 | 327 | 794 | 1,324 | 869 | 842 | 1,084 | +35.9% |
| EBITDA Margin | 5.4% | 7.4% | 13.1% | 13.6% | 10.0% | 10.2% | 10.0% | |
| Total D&A | 0 | -28 | -32 | -35 | -41 | -49 | -51 | +12.5% |
| EBIT / Operating Income | 172 | 299 | 761 | 1,290 | 828 | 792 | 1,032 | +34.8% |
| Total Interest Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -87.6% |
| Total Interest Expense | -4 | -6 | -6 | -15 | -28 | -18 | -10 | +16.0% |
| Profit Before Tax | 167 | 293 | 755 | 1,278 | 800 | 775 | 1,022 | +35.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 167 | 293 | 755 | 1,278 | 800 | 775 | 1,022 | +35.2% |
| Net Margin | 5.3% | 6.6% | 12.5% | 13.2% | 9.2% | 9.4% | 9.4% |
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).