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ID 434160374 · 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 | 2,924 | 3,302 | 3,452 | 4,761 | 4,697 | 5,087 | 5,994 | +12.7% |
| Total COGS | -2,244 | -2,546 | -2,567 | -3,507 | -3,610 | -3,615 | -3,762 | +9.0% |
| Gross Profit | 680 | 756 | 885 | 1,254 | 1,087 | 1,472 | 2,232 | +21.9% |
| Gross Margin | 23.3% | 22.9% | 25.6% | 26.3% | 23.1% | 28.9% | 37.2% | |
| Total Operating Expenses | -158 | -144 | -148 | -398 | -521 | -581 | -701 | +28.2% |
| EBITDA | 522 | 611 | 737 | 856 | 566 | 891 | 1,531 | +19.6% |
| EBITDA Margin | 17.9% | 18.5% | 21.4% | 18.0% | 12.1% | 17.5% | 25.5% | |
| Total D&A | -5 | -7 | -27 | -14 | -20 | -32 | -35 | +38.1% |
| EBIT / Operating Income | 517 | 605 | 710 | 841 | 546 | 859 | 1,495 | +19.4% |
| Total Interest Expense | -17 | -23 | -15 | -19 | -7 | -7 | -19 | +1.6% |
| Total Other Income | 11 | -33 | -62 | 8 | -3 | 41 | -45 | nmf |
| Profit Before Tax | 511 | 548 | 633 | 830 | 536 | 894 | 1,432 | +18.7% |
| Total Income Tax | 0 | 0 | -23 | -33 | -27 | -21 | -241 | +79.8% |
| Net Profit / (Loss) | 533 | 578 | 598 | 822 | 536 | 904 | 1,244 | +15.2% |
| Net Margin | 18.2% | 17.5% | 17.3% | 17.3% | 11.4% | 17.8% | 20.8% |
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).