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ID 445394662 · 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 | 4,219 | 5,373 | 4,627 | 5,655 | 6,826 | 8,071 | 6,527 | +7.5% |
| Total COGS | -2,943 | -3,864 | -3,401 | -4,010 | -5,006 | -5,910 | -4,610 | +7.8% |
| Gross Profit | 1,276 | 1,509 | 1,226 | 1,644 | 1,819 | 2,161 | 1,917 | +7.0% |
| Gross Margin | 30.2% | 28.1% | 26.5% | 29.1% | 26.7% | 26.8% | 29.4% | |
| Total Operating Expenses | -310 | -359 | -379 | -377 | -553 | -566 | -586 | +11.2% |
| EBITDA | 966 | 1,151 | 846 | 1,267 | 1,266 | 1,595 | 1,331 | +5.5% |
| EBITDA Margin | 22.9% | 21.4% | 18.3% | 22.4% | 18.5% | 19.8% | 20.4% | |
| Total D&A | -8 | -35 | -45 | -44 | -40 | -38 | -25 | +20.0% |
| EBIT / Operating Income | 957 | 1,116 | 802 | 1,224 | 1,226 | 1,557 | 1,306 | +5.3% |
| Total Interest Expense | -61 | -50 | -35 | -43 | -49 | -33 | -69 | +2.0% |
| Total Other Income | -31 | -119 | -42 | 48 | 113 | -19 | -90 | +19.7% |
| Profit Before Tax | 865 | 947 | 725 | 1,228 | 1,290 | 1,505 | 1,147 | +4.8% |
| Total Income Tax | 0 | 0 | -0 | -0 | -14 | -5 | 0 | nmf |
| Net Profit / (Loss) | 935 | 1,032 | 776 | 1,302 | 1,365 | 1,571 | 1,241 | +4.8% |
| Net Margin | 22.2% | 19.2% | 16.8% | 23.0% | 20.0% | 19.5% | 19.0% |
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).