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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,783 | 1,537 | 5,518 | 4,489 | 12,028 | 12,088 | 5,270 | +11.2% | |
| Total COGS | 2,548 | 1,295 | 3,100 | 3,662 | 8,503 | 6,721 | 4,130 | +8.4% |
| Gross Profit | 235 | 242 | 2,418 | 827 | 3,525 | 5,368 | 1,140 | +30.1% |
| Gross Margin | 8.4% | 15.7% | 43.8% | 18.4% | 29.3% | 44.4% | 21.6% | |
| 153 | 41 | 108 | 270 | 2,232 | 197 | 648 | +27.1% | |
| EBITDA | 81 | 201 | 2,309 | 557 | 1,294 | 5,170 | 492 | +35.0% |
| EBITDA Margin | 2.9% | 13.1% | 41.9% | 12.4% | 10.8% | 42.8% | 9.3% | |
| Total D&A | 48 | 90 | 106 | 100 | 100 | 82 | 46 | -0.9% |
| EBIT / Operating Income | 33 | 111 | 2,204 | 457 | 1,194 | 5,088 | 446 | +54.1% |
| Total Interest Expense | 0 | 127 | 133 | 139 | 177 | 287 | 0 | +22.7% |
| 0 | 12 | 183 | 329 | 724 | 16 | 245 | nmf | |
| Profit Before Tax | 33 | 28 | 1,888 | 647 | 1,740 | 4,785 | 692 | +65.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 81 | 28 | 1,886 | 647 | 2,017 | 4,785 | 162 | +12.2% |
| Net Margin | 2.9% | 1.8% | 34.2% | 14.4% | 16.8% | 39.6% | 3.1% |
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).