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ID 445503802 · 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 | 5,692 | 6,379 | 6,062 | 5,240 | 4,618 | 5,946 | 4,145 | -5.1% |
| Total COGS | -4,426 | -4,845 | -4,331 | -4,078 | -3,748 | -4,094 | -2,878 | -6.9% |
| Gross Profit | 1,266 | 1,534 | 1,731 | 1,161 | 870 | 1,852 | 1,268 | +0.0% |
| Gross Margin | 22.2% | 24.0% | 28.6% | 22.2% | 18.8% | 31.1% | 30.6% | |
| Total Operating Expenses | -649 | -729 | -572 | -727 | -962 | -1,108 | -1,084 | +8.9% |
| EBITDA | 617 | 804 | 1,159 | 434 | -93 | 743 | 183 | -18.3% |
| EBITDA Margin | 10.8% | 12.6% | 19.1% | 8.3% | -2.0% | 12.5% | 4.4% | |
| Total D&A | -45 | -83 | -99 | -166 | -529 | -724 | -584 | +53.2% |
| EBIT / Operating Income | 572 | 722 | 1,060 | 268 | -621 | 20 | -401 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -150 | -516 | +242.9% |
| Total Other Income | -215 | -258 | -203 | 151 | 636 | 85 | 88 | nmf |
| Profit Before Tax | 357 | 464 | 857 | 419 | 15 | -46 | -828 | nmf |
| Total Income Tax | -5 | -3 | -7 | -5 | -4 | 0 | 0 | -6.0% |
| Net Profit / (Loss) | 352 | 461 | 851 | 414 | 11 | -46 | -828 | nmf |
| Net Margin | 6.2% | 7.2% | 14.0% | 7.9% | 0.2% | -0.8% | -20.0% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,430 | |
| Total Comprehensive Income | 352 | 461 | 851 | 414 | 11 | -46 | 1,602 | +28.8% |
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).