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ID 445407916 · 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 | 2,478 | 2,401 | 1,412 | 2,613 | 4,417 | 3,890 | 4,238 | +9.4% |
| Total COGS | -910 | -939 | -550 | -991 | -1,494 | -1,342 | -1,502 | +8.7% |
| Gross Profit | 1,568 | 1,462 | 862 | 1,623 | 2,923 | 2,548 | 2,736 | +9.7% |
| Gross Margin | 63.3% | 60.9% | 61.1% | 62.1% | 66.2% | 65.5% | 64.6% | |
| Total Operating Expenses | -1,140 | -1,066 | -748 | -1,139 | -1,966 | -2,080 | -2,574 | +14.5% |
| EBITDA | 428 | 396 | 114 | 484 | 958 | 468 | 163 | -14.9% |
| EBITDA Margin | 17.3% | 16.5% | 8.0% | 18.5% | 21.7% | 12.0% | 3.8% | |
| Total D&A | -110 | -102 | -15 | -95 | -78 | -132 | -130 | +2.9% |
| EBIT / Operating Income | 319 | 294 | 98 | 389 | 880 | 337 | 32 | -31.7% |
| Total Interest Expense | -61 | -59 | -40 | -32 | -45 | -42 | -25 | -14.1% |
| Total Other Income | 2 | -139 | -84 | -153 | 38 | 53 | 77 | +82.7% |
| Profit Before Tax | 260 | 96 | -26 | 203 | 872 | 347 | 85 | -16.9% |
| Total Income Tax | -70 | -14 | -1 | -31 | -131 | -52 | -28 | -14.0% |
| Net Profit / (Loss) | 358 | 82 | 6 | 173 | 742 | 295 | 160 | -12.5% |
| Net Margin | 14.5% | 3.4% | 0.4% | 6.6% | 16.8% | 7.6% | 3.8% |
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).