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ID 204558237 · 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 | 8,372 | 8,549 | 8,645 | 10,563 | 998 | 642 | 3,032 | -15.6% |
| Total COGS | -7,063 | -7,597 | -8,169 | -10,082 | -852 | 0 | -2,154 | -18.0% |
| Gross Profit | 1,309 | 952 | 476 | 481 | 146 | 642 | 879 | -6.4% |
| Gross Margin | 15.6% | 11.1% | 5.5% | 4.5% | 14.6% | 100.0% | 29.0% | |
| Total Operating Expenses | -1,570 | -1,122 | -1,025 | -667 | -275 | -403 | -1,033 | -6.7% |
| EBITDA | -262 | -170 | -548 | -187 | -129 | 239 | -154 | -8.5% |
| EBITDA Margin | -3.1% | -2.0% | -6.3% | -1.8% | -13.0% | 37.2% | -5.1% | |
| Total D&A | -76 | 0 | -77 | -79 | -79 | -79 | -65 | -2.7% |
| EBIT / Operating Income | -338 | -170 | -625 | -266 | -209 | 159 | -219 | -7.0% |
| Total Interest Expense | -216 | -205 | -397 | -18 | -24 | -24 | -2 | nmf |
| Total Other Income | 114 | -135 | 0 | 80 | -179 | 516 | 332 | +19.6% |
| Profit Before Tax | -440 | -511 | -1,021 | -204 | -412 | 651 | 112 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -310 | -306 | -548 | -107 | -309 | 239 | 175 | nmf |
| Net Margin | -3.7% | -3.6% | -6.3% | -1.0% | -30.9% | 37.2% | 5.8% |
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).