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ID 439397877 · 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 | 2,489 | 2,571 | 2,784 | 2,377 | 3,480 | 3,953 | +9.7% |
| Total COGS | -2,228 | -2,103 | -2,273 | -1,881 | -2,715 | -2,739 | +4.2% |
| Gross Profit | 262 | 469 | 511 | 496 | 765 | 1,215 | +35.9% |
| Gross Margin | 10.5% | 18.2% | 18.4% | 20.9% | 22.0% | 30.7% | |
| Total Operating Expenses | -262 | -445 | -281 | -291 | -543 | -435 | +10.6% |
| EBITDA | -0 | 24 | 230 | 204 | 223 | 780 | nmf |
| EBITDA Margin | -0.0% | 0.9% | 8.3% | 8.6% | 6.4% | 19.7% | |
| Total D&A | -12 | -16 | -17 | -19 | -17 | -24 | +14.0% |
| EBIT / Operating Income | -13 | 8 | 213 | 186 | 206 | 756 | nmf |
| Total Interest Expense | -93 | -135 | -101 | -61 | -100 | -370 | +31.7% |
| Total Other Income | -75 | -281 | 187 | 245 | -212 | -186 | +20.1% |
| Profit Before Tax | -181 | -408 | 298 | 370 | -106 | 200 | nmf |
| Total Income Tax | 0 | 0 | 0 | -5 | 0 | 0 | |
| Net Profit / (Loss) | -181 | -278 | 298 | 364 | 10 | 200 | nmf |
| Net Margin | -7.3% | -10.8% | 10.7% | 15.3% | 0.3% | 5.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 7 | 0 | 0 | |
| Total Comprehensive Income | -181 | -278 | 298 | 372 | 10 | 200 | nmf |
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).