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ID 445436779 · 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 | 6,369 | 8,083 | 8,481 | 7,720 | 9,586 | 10,874 | 9,992 | +7.8% |
| Total COGS | -5,166 | -6,318 | -6,140 | -5,468 | -6,347 | -7,621 | -6,514 | +3.9% |
| Gross Profit | 1,203 | 1,766 | 2,342 | 2,252 | 3,239 | 3,253 | 3,478 | +19.4% |
| Gross Margin | 18.9% | 21.8% | 27.6% | 29.2% | 33.8% | 29.9% | 34.8% | |
| Total Operating Expenses | -594 | -1,077 | -1,279 | -1,366 | -2,117 | -2,574 | -2,818 | +29.6% |
| EBITDA | 609 | 688 | 1,063 | 886 | 1,122 | 679 | 660 | +1.4% |
| EBITDA Margin | 9.6% | 8.5% | 12.5% | 11.5% | 11.7% | 6.2% | 6.6% | |
| Total D&A | -26 | -37 | -57 | -136 | -171 | -134 | -73 | +18.8% |
| EBIT / Operating Income | 583 | 651 | 1,005 | 749 | 951 | 545 | 587 | +0.1% |
| Total Interest Income | 2 | 2 | 2 | 0 | 1 | 1 | 0 | -26.8% |
| Total Interest Expense | -35 | -132 | -170 | -287 | -228 | -246 | -279 | +41.4% |
| Total Other Income | -51 | -226 | -148 | -159 | 8 | 201 | -87 | +9.4% |
| Profit Before Tax | 499 | 295 | 689 | 303 | 732 | 501 | 222 | -12.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 499 | 295 | 689 | 303 | 732 | 501 | 222 | -12.6% |
| Net Margin | 7.8% | 3.7% | 8.1% | 3.9% | 7.6% | 4.6% | 2.2% |
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).