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ID 220402632 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,775 | 4,651 | 2,752 | 7,075 | 2,903 | -6.4% |
| Total COGS | -1,769 | -3,613 | -1,776 | -5,919 | -2,211 | +5.7% |
| Gross Profit | 2,006 | 1,038 | 976 | 1,156 | 692 | -23.4% |
| Gross Margin | 53.1% | 22.3% | 35.5% | 16.3% | 23.8% | |
| Total Operating Expenses | -2,058 | -1,004 | -942 | -959 | -494 | -30.0% |
| EBITDA | -53 | 34 | 34 | 197 | 198 | nmf |
| EBITDA Margin | -1.4% | 0.7% | 1.2% | 2.8% | 6.8% | |
| Total D&A | -111 | -151 | -215 | -131 | -117 | +1.5% |
| EBIT / Operating Income | -163 | -117 | -182 | 65 | 81 | nmf |
| Total Interest Expense | -34 | -37 | -33 | -29 | -34 | -0.4% |
| Total Other Income | 0 | 7 | 17 | 1 | 139 | +173.2% |
| Profit Before Tax | -198 | -146 | -198 | 38 | 186 | nmf |
| Total Income Tax | 3 | -20 | -1 | -8 | -18 | nmf |
| Net Profit / (Loss) | -50 | 15 | 33 | 189 | 181 | nmf |
| Net Margin | -1.3% | 0.3% | 1.2% | 2.7% | 6.2% |
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).