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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,915 | 10,090 | 12,315 | 12,356 | 13,248 | 9,187 | +5.8% | |
| Total COGS | 6,571 | 9,480 | 11,189 | 11,298 | 12,090 | 8,418 | +5.1% |
| Gross Profit | 344 | 610 | 1,126 | 1,058 | 1,157 | 769 | +17.5% |
| Gross Margin | 5.0% | 6.0% | 9.1% | 8.6% | 8.7% | 8.4% | |
| 167 | 226 | 551 | 677 | 513 | 500 | +24.4% | |
| EBITDA | 176 | 383 | 575 | 381 | 644 | 269 | +8.9% |
| EBITDA Margin | 2.5% | 3.8% | 4.7% | 3.1% | 4.9% | 2.9% | |
| Total D&A | 4 | 55 | 79 | 75 | 68 | 47 | +64.1% |
| EBIT / Operating Income | 172 | 328 | 495 | 306 | 576 | 222 | +5.2% |
| Total Interest Expense | 0 | 80 | 95 | 113 | 97 | 44 | -13.7% |
| 0 | 0 | 0 | 9 | 0 | 30 | nmf | |
| Profit Before Tax | 172 | 248 | 401 | 202 | 479 | 147 | -3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 172 | 248 | 401 | 381 | 479 | 147 | -3.1% |
| Net Margin | 2.5% | 2.5% | 3.3% | 3.1% | 3.6% | 1.6% |
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).
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