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ID 445451895 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,496 | 2,850 | 3,585 | 3,644 | +1.4% |
| Total COGS | -3,091 | -2,564 | -3,238 | -3,275 | +1.9% |
| Gross Profit | 405 | 286 | 347 | 370 | -3.0% |
| Gross Margin | 11.6% | 10.0% | 9.7% | 10.1% | |
| Total Operating Expenses | -110 | -136 | -217 | -199 | +21.6% |
| EBITDA | 294 | 149 | 130 | 171 | -16.6% |
| EBITDA Margin | 8.4% | 5.2% | 3.6% | 4.7% | |
| Total D&A | -12 | -16 | -16 | -14 | +7.1% |
| EBIT / Operating Income | 283 | 133 | 113 | 157 | -17.8% |
| Total Interest Expense | -23 | -37 | -47 | -47 | +27.0% |
| Total Other Income | -25 | 92 | 22 | -25 | -0.2% |
| Profit Before Tax | 235 | 188 | 88 | 85 | -28.8% |
| Total Income Tax | -35 | -28 | -13 | -13 | -28.8% |
| Net Profit / (Loss) | 200 | 160 | 75 | 72 | -28.8% |
| Net Margin | 5.7% | 5.6% | 2.1% | 2.0% |
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).