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ID 434165636 · 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 | 3,909 | 6,421 | 5,722 | 5,453 | 7,217 | 6,149 | 5,551 | +6.0% |
| Total COGS | -3,073 | -5,227 | -4,983 | -4,635 | -6,637 | -4,960 | -4,111 | +5.0% |
| Gross Profit | 836 | 1,194 | 740 | 818 | 579 | 1,190 | 1,440 | +9.5% |
| Gross Margin | 21.4% | 18.6% | 12.9% | 15.0% | 8.0% | 19.3% | 25.9% | |
| Total Operating Expenses | -629 | -416 | -547 | -465 | -477 | -596 | -556 | -2.0% |
| EBITDA | 207 | 779 | 193 | 353 | 103 | 593 | 883 | +27.4% |
| EBITDA Margin | 5.3% | 12.1% | 3.4% | 6.5% | 1.4% | 9.6% | 15.9% | |
| Total D&A | -23 | -25 | -83 | -102 | -113 | -112 | -115 | +31.1% |
| EBIT / Operating Income | 184 | 753 | 110 | 251 | -10 | 481 | 769 | +26.9% |
| Total Interest Expense | -56 | -67 | -61 | -53 | -63 | -193 | -283 | +30.9% |
| Total Other Income | -39 | -51 | -113 | 12 | 91 | 65 | 65 | nmf |
| Profit Before Tax | 89 | 634 | -65 | 210 | 18 | 353 | 550 | +35.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -20 | -49 | -0 | -87.3% |
| Net Profit / (Loss) | 161 | 634 | 72 | 210 | -3 | 304 | 550 | +22.7% |
| Net Margin | 4.1% | 9.9% | 1.3% | 3.9% | -0.0% | 4.9% | 9.9% |
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).