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ID 200000015 · FY 2021–2023 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,182 | 2,087 | 500 | -60.3% |
| Total COGS | -2,605 | -1,878 | -437 | -59.0% |
| Gross Profit | 577 | 209 | 63 | -66.9% |
| Gross Margin | 18.1% | 10.0% | 12.6% | |
| Total Operating Expenses | -298 | -216 | -129 | -34.2% |
| EBITDA | 279 | -7 | -66 | nmf |
| EBITDA Margin | 8.8% | -0.3% | -13.2% | |
| Total D&A | -4 | -15 | -12 | +83.6% |
| EBIT / Operating Income | 275 | -22 | -78 | nmf |
| Total Interest Expense | -4 | -6 | -1 | -40.5% |
| Total Other Income | 55 | -1 | -1 | nmf |
| Profit Before Tax | 326 | -29 | -81 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 326 | -29 | -81 | nmf |
| Net Margin | 10.3% | -1.4% | -16.2% |
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).