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ID 434157672 · 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 | 9,516 | 9,658 | 9,902 | 12,784 | 13,416 | 15,228 | 16,873 | +10.0% |
| Total COGS | -7,911 | -8,088 | -8,078 | -10,465 | -11,437 | -12,950 | -14,221 | +10.3% |
| Gross Profit | 1,605 | 1,570 | 1,824 | 2,319 | 1,979 | 2,278 | 2,652 | +8.7% |
| Gross Margin | 16.9% | 16.3% | 18.4% | 18.1% | 14.8% | 15.0% | 15.7% | |
| Total Operating Expenses | -200 | -187 | -199 | -233 | -271 | -459 | -532 | +17.7% |
| EBITDA | 1,405 | 1,383 | 1,625 | 2,086 | 1,709 | 1,819 | 2,121 | +7.1% |
| EBITDA Margin | 14.8% | 14.3% | 16.4% | 16.3% | 12.7% | 11.9% | 12.6% | |
| Total D&A | -23 | -11 | -15 | -25 | -26 | -35 | -34 | +7.0% |
| EBIT / Operating Income | 1,382 | 1,372 | 1,610 | 2,061 | 1,683 | 1,784 | 2,086 | +7.1% |
| Total Interest Expense | -8 | 0 | 0 | 0 | -52 | 0 | 0 | +61.8% |
| Total Other Income | -62 | -52 | 7 | 10 | 62 | 0 | 0 | nmf |
| Profit Before Tax | 1,313 | 1,319 | 1,617 | 2,071 | 1,693 | 1,784 | 2,086 | +8.0% |
| Total Income Tax | 0 | 0 | 0 | -106 | -335 | -358 | 0 | +83.9% |
| Net Profit / (Loss) | 1,313 | 1,319 | 1,624 | 1,980 | 1,358 | 1,426 | 2,086 | +8.0% |
| Net Margin | 13.8% | 13.7% | 16.4% | 15.5% | 10.1% | 9.4% | 12.4% |
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).