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ID 445403518 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,420 | 2,096 | 2,550 | 3,152 | 3,179 | 3,533 | +7.9% |
| Total COGS | -1,693 | -1,440 | -1,798 | -2,286 | -2,424 | -2,659 | +9.5% |
| Gross Profit | 728 | 656 | 752 | 866 | 755 | 874 | +3.7% |
| Gross Margin | 30.1% | 31.3% | 29.5% | 27.5% | 23.7% | 24.7% | |
| Total Operating Expenses | -72 | -86 | -77 | -103 | -114 | -208 | +23.6% |
| EBITDA | 656 | 571 | 676 | 763 | 641 | 666 | +0.3% |
| EBITDA Margin | 27.1% | 27.2% | 26.5% | 24.2% | 20.1% | 18.9% | |
| Total D&A | -1 | -5 | -11 | -6 | -5 | -4 | +21.3% |
| EBIT / Operating Income | 654 | 565 | 664 | 757 | 636 | 662 | +0.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -33 | |
| Total Other Income | 0 | 2 | 1 | 1 | 0 | 0 | -28.3% |
| Profit Before Tax | 654 | 567 | 665 | 758 | 636 | 629 | -0.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 654 | 571 | 665 | 758 | 636 | 629 | -0.8% |
| Net Margin | 27.0% | 27.2% | 26.1% | 24.0% | 20.0% | 17.8% |
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).