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ID 445464257 · 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 | 2,203 | 2,174 | 3,178 | 3,178 | 3,910 | 3,834 | +11.7% |
| Total COGS | -1,874 | -1,821 | -2,455 | -2,455 | -2,676 | -2,553 | +6.4% |
| Gross Profit | 330 | 354 | 723 | 723 | 1,234 | 1,282 | +31.2% |
| Gross Margin | 15.0% | 16.3% | 22.7% | 22.7% | 31.6% | 33.4% | |
| Total Operating Expenses | -179 | -253 | -249 | -197 | -332 | -390 | +16.8% |
| EBITDA | 151 | 100 | 474 | 526 | 903 | 892 | +42.7% |
| EBITDA Margin | 6.8% | 4.6% | 14.9% | 16.5% | 23.1% | 23.3% | |
| Total D&A | -1 | -1 | -1 | -1 | -3 | -5 | +52.2% |
| EBIT / Operating Income | 150 | 99 | 473 | 525 | 900 | 887 | +42.7% |
| Total Interest Expense | -45 | -32 | -51 | -51 | -1 | -2 | -45.0% |
| Total Other Income | 0 | 6 | 53 | 31 | 22 | 0 | -66.4% |
| Profit Before Tax | 105 | 73 | 475 | 505 | 921 | 885 | +53.1% |
| Total Income Tax | 0 | -2 | -98 | -98 | -129 | -98 | +177.9% |
| Net Profit / (Loss) | 105 | 98 | 406 | 406 | 792 | 787 | +49.6% |
| Net Margin | 4.8% | 4.5% | 12.8% | 12.8% | 20.3% | 20.5% |
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).