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ID 448382633 · 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 | 12,652 | 11,892 | 13,039 | 11,959 | 11,115 | 12,103 | 8,060 | -7.2% |
| Total COGS | -11,043 | -10,125 | -10,161 | -9,833 | -9,243 | -9,746 | -6,276 | -9.0% |
| Gross Profit | 1,609 | 1,767 | 2,878 | 2,127 | 1,872 | 2,357 | 1,784 | +1.7% |
| Gross Margin | 12.7% | 14.9% | 22.1% | 17.8% | 16.8% | 19.5% | 22.1% | |
| Total Operating Expenses | -1,082 | -1,098 | -1,591 | -1,469 | -1,393 | -1,445 | -1,279 | +2.8% |
| EBITDA | 526 | 669 | 1,287 | 658 | 479 | 911 | 505 | -0.7% |
| EBITDA Margin | 4.2% | 5.6% | 9.9% | 5.5% | 4.3% | 7.5% | 6.3% | |
| Total D&A | -121 | -152 | -313 | -136 | -153 | -169 | -83 | -6.1% |
| EBIT / Operating Income | 405 | 517 | 974 | 522 | 326 | 742 | 421 | +0.7% |
| Total Interest Expense | -108 | -156 | -69 | -96 | -109 | -76 | -60 | -9.3% |
| Total Other Income | 5 | -373 | -149 | -352 | 538 | -69 | -28 | nmf |
| Profit Before Tax | 302 | -12 | 756 | 75 | 755 | 597 | 334 | +1.7% |
| Total Income Tax | -79 | -44 | -172 | -50 | -13 | -2 | 0 | -53.2% |
| Net Profit / (Loss) | 447 | 251 | 966 | 256 | 1,004 | 840 | 477 | +1.1% |
| Net Margin | 3.5% | 2.1% | 7.4% | 2.1% | 9.0% | 6.9% | 5.9% |
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).