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ID 443863062 · 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 | 7,611 | 9,196 | 11,515 | 13,808 | 15,490 | 14,402 | 14,755 | +11.7% |
| Total COGS | -7,039 | -8,424 | -10,901 | -12,977 | -14,115 | -13,466 | -13,227 | +11.1% |
| Gross Profit | 571 | 772 | 614 | 831 | 1,375 | 936 | 1,528 | +17.8% |
| Gross Margin | 7.5% | 8.4% | 5.3% | 6.0% | 8.9% | 6.5% | 10.4% | |
| Total Operating Expenses | -469 | -505 | -458 | -618 | -558 | -567 | -606 | +4.3% |
| EBITDA | 102 | 267 | 156 | 213 | 816 | 369 | 922 | +44.3% |
| EBITDA Margin | 1.3% | 2.9% | 1.4% | 1.5% | 5.3% | 2.6% | 6.3% | |
| Total D&A | -15 | -22 | -22 | -23 | -21 | -25 | -53 | +23.3% |
| EBIT / Operating Income | 87 | 245 | 134 | 190 | 795 | 344 | 869 | +46.8% |
| Total Interest Expense | 0 | -5 | -2 | -23 | -66 | -51 | -38 | +48.8% |
| Total Other Income | 7 | 8 | 56 | 77 | 119 | 89 | 110 | +56.9% |
| Profit Before Tax | 94 | 247 | 188 | 244 | 848 | 383 | 941 | +46.8% |
| Total Income Tax | 0 | -23 | -29 | -44 | -72 | -120 | -118 | +38.4% |
| Net Profit / (Loss) | 94 | 224 | 159 | 200 | 776 | 262 | 824 | +43.5% |
| Net Margin | 1.2% | 2.4% | 1.4% | 1.4% | 5.0% | 1.8% | 5.6% |
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).