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ID 443854134 · FY 2019–2024 · 4 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 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,097 | 2,004 | 1,998 | 2,747 | +5.5% |
| Total COGS | -1,842 | -1,721 | -1,727 | -2,306 | +4.6% |
| Gross Profit | 255 | 282 | 272 | 441 | +11.5% |
| Gross Margin | 12.2% | 14.1% | 13.6% | 16.0% | |
| Total Operating Expenses | -189 | -187 | -190 | -472 | +20.0% |
| EBITDA | 66 | 95 | 82 | -32 | nmf |
| EBITDA Margin | 3.1% | 4.8% | 4.1% | -1.2% | |
| Total D&A | -17 | -23 | -23 | -49 | +24.0% |
| EBIT / Operating Income | 49 | 72 | 59 | -81 | nmf |
| Total Interest Expense | -29 | -21 | -28 | -122 | +33.6% |
| Total Other Income | -21 | 8 | 4 | 23 | nmf |
| Profit Before Tax | -1 | 59 | 34 | -179 | nmf |
| Total Income Tax | -7 | -4 | -7 | 0 | +0.0% |
| Net Profit / (Loss) | 37 | 99 | 74 | -32 | nmf |
| Net Margin | 1.8% | 5.0% | 3.7% | -1.2% |
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).