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ID 200267647 · FY 2019–2023 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 8,314 | 12,283 | 7,353 | 4,939 | 2,199 | -28.3% |
| Total COGS | -7,917 | -11,725 | -7,001 | -4,323 | -1,821 | -30.8% |
| Gross Profit | 396 | 559 | 352 | 616 | 379 | -1.1% |
| Gross Margin | 4.8% | 4.6% | 4.8% | 12.5% | 17.2% | |
| Total Operating Expenses | -108 | -245 | -285 | -310 | -351 | +34.3% |
| EBITDA | 288 | 314 | 67 | 306 | 28 | -44.4% |
| EBITDA Margin | 3.5% | 2.6% | 0.9% | 6.2% | 1.3% | |
| Total D&A | -13 | -24 | -33 | -27 | -26 | +20.0% |
| EBIT / Operating Income | 276 | 290 | 34 | 279 | 1 | nmf |
| Total Interest Expense | -43 | -84 | -101 | -104 | -118 | +28.6% |
| Total Other Income | -8 | -325 | 244 | 235 | 21 | nmf |
| Profit Before Tax | 225 | -119 | 177 | 411 | -96 | nmf |
| Total Income Tax | 0 | 0 | -9 | -53 | 0 | +500.0% |
| Net Profit / (Loss) | 281 | -10 | 302 | 488 | 48 | -35.5% |
| Net Margin | 3.4% | -0.1% | 4.1% | 9.9% | 2.2% |
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).