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ID 202299066 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,343 | 6,289 | 5,371 | 13,846 | 8,251 | 28 | nmf |
| Total COGS | -5,171 | -4,995 | -4,396 | -11,773 | -7,462 | -29 | nmf |
| Gross Profit | 1,171 | 1,294 | 975 | 2,073 | 789 | -1 | nmf |
| Gross Margin | 18.5% | 20.6% | 18.1% | 15.0% | 9.6% | -4.4% | |
| Total Operating Expenses | -909 | -837 | -745 | -1,189 | -902 | -29 | -49.7% |
| EBITDA | 262 | 457 | 230 | 884 | -113 | -30 | nmf |
| EBITDA Margin | 4.1% | 7.3% | 4.3% | 6.4% | -1.4% | -108.4% | |
| Total D&A | -37 | -12 | -81 | -185 | -91 | 0 | +24.8% |
| EBIT / Operating Income | 225 | 445 | 149 | 698 | -203 | -30 | nmf |
| Total Interest Income | 40 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -88 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -7 | 6 | -2,133 | 242 | -571 | -260 | +106.1% |
| Profit Before Tax | 170 | 451 | -1,984 | 940 | -774 | -290 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 255 | 463 | -1,903 | 1,125 | -684 | -290 | nmf |
| Net Margin | 4.0% | 7.4% | -35.4% | 8.1% | -8.3% | -1034.3% |
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).