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ID 443857907 · 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 | 2,623 | 2,761 | 3,191 | 4,281 | 4,222 | 4,595 | 5,282 | +12.4% |
| Total COGS | -2,211 | -2,292 | -2,605 | -3,574 | -3,639 | -3,839 | -4,320 | +11.8% |
| Gross Profit | 412 | 469 | 586 | 707 | 583 | 757 | 963 | +15.2% |
| Gross Margin | 15.7% | 17.0% | 18.4% | 16.5% | 13.8% | 16.5% | 18.2% | |
| Total Operating Expenses | -268 | -277 | -349 | -394 | -289 | -308 | -344 | +4.2% |
| EBITDA | 144 | 192 | 237 | 313 | 293 | 449 | 618 | +27.5% |
| EBITDA Margin | 5.5% | 7.0% | 7.4% | 7.3% | 6.9% | 9.8% | 11.7% | |
| Total D&A | -10 | -11 | -12 | -14 | -17 | -24 | -25 | +16.4% |
| EBIT / Operating Income | 134 | 181 | 225 | 299 | 276 | 425 | 594 | +28.2% |
| Total Interest Expense | -48 | -77 | -52 | -68 | -90 | -135 | -104 | +13.7% |
| Total Other Income | 0 | 0 | 22 | 11 | 0 | 0 | 0 | -48.6% |
| Profit Before Tax | 86 | 104 | 195 | 243 | 186 | 290 | 490 | +33.7% |
| Total Income Tax | -0 | -0 | 0 | -0 | -65 | 0 | -35 | nmf |
| Net Profit / (Loss) | 86 | 104 | 237 | 313 | 120 | 290 | 454 | +32.1% |
| Net Margin | 3.3% | 3.8% | 7.4% | 7.3% | 2.8% | 6.3% | 8.6% |
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).