Loading company…
ID 202351971 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,891 | 3,110 | -36.4% |
| Total COGS | -4,306 | -2,651 | -38.4% |
| Gross Profit | 585 | 459 | -21.5% |
| Gross Margin | 12.0% | 14.8% | |
| Total Operating Expenses | -202 | -484 | +140.1% |
| EBITDA | 383 | -25 | nmf |
| EBITDA Margin | 7.8% | -0.8% | |
| Total D&A | -60 | -11 | -81.4% |
| EBIT / Operating Income | 323 | -36 | nmf |
| Total Interest Expense | -22 | -53 | +140.8% |
| Total Other Income | 0 | 14 | |
| Profit Before Tax | 301 | -75 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 383 | -25 | nmf |
| Net Margin | 7.8% | -0.8% |
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).