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ID 434172682 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,108 | 3,431 | 3,306 | 3,698 | 3,630 | 3,353 | +1.5% |
| Total COGS | -2,493 | -2,699 | -2,755 | -3,191 | -2,474 | -2,611 | +0.9% |
| Gross Profit | 615 | 733 | 551 | 507 | 1,156 | 743 | +3.8% |
| Gross Margin | 19.8% | 21.4% | 16.7% | 13.7% | 31.8% | 22.1% | |
| Total Operating Expenses | -619 | -665 | -577 | -627 | -525 | -603 | -0.5% |
| EBITDA | -4 | 68 | -26 | -120 | 631 | 139 | nmf |
| EBITDA Margin | -0.1% | 2.0% | -0.8% | -3.2% | 17.4% | 4.2% | |
| Total D&A | -117 | -233 | -148 | -200 | -96 | -78 | -7.8% |
| EBIT / Operating Income | -121 | -165 | -174 | -319 | 535 | 61 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 2 | |
| Total Interest Expense | -55 | -48 | -45 | -64 | -92 | -183 | +27.1% |
| Total Other Income | 31 | 0 | 2 | 0 | 0 | 0 | -74.2% |
| Profit Before Tax | -145 | -213 | -217 | -383 | 442 | -119 | -3.8% |
| Total Income Tax | -5 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 22 | 68 | -24 | -120 | 631 | 139 | +45.2% |
| Net Margin | 0.7% | 2.0% | -0.7% | -3.2% | 17.4% | 4.2% |
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).