Loading company…
ID 445394001 · 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 | 7,809 | 9,088 | 8,868 | 12,401 | 13,474 | 11,821 | 11,580 | +6.8% |
| Total COGS | -6,816 | -7,984 | -7,713 | -10,884 | -11,363 | -10,431 | -10,233 | +7.0% |
| Gross Profit | 993 | 1,104 | 1,155 | 1,518 | 2,111 | 1,390 | 1,346 | +5.2% |
| Gross Margin | 12.7% | 12.1% | 13.0% | 12.2% | 15.7% | 11.8% | 11.6% | |
| Total Operating Expenses | -506 | -592 | -675 | -767 | -890 | -888 | -1,104 | +13.9% |
| EBITDA | 487 | 511 | 480 | 751 | 1,220 | 502 | 243 | -11.0% |
| EBITDA Margin | 6.2% | 5.6% | 5.4% | 6.1% | 9.1% | 4.2% | 2.1% | |
| Total D&A | -17 | -15 | -12 | -14 | -16 | -14 | -15 | -2.3% |
| EBIT / Operating Income | 470 | 497 | 468 | 737 | 1,204 | 488 | 228 | -11.4% |
| Total Other Income | 24 | 0 | 14 | 102 | 50 | 9 | 0 | nmf |
| Profit Before Tax | 494 | 497 | 482 | 839 | 1,254 | 497 | 228 | -12.1% |
| Total Income Tax | 0 | 0 | 0 | -32 | -132 | -122 | -117 | +54.3% |
| Net Profit / (Loss) | 487 | 497 | 471 | 807 | 1,137 | 375 | 104 | -22.7% |
| Net Margin | 6.2% | 5.5% | 5.3% | 6.5% | 8.4% | 3.2% | 0.9% |
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).