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ID 400043181 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,752 | 7,276 | 7,012 | 7,528 | 8,010 | 6,764 | 6,106 | 3,095 | -10.5% |
| Total COGS | -4,832 | -5,119 | -4,944 | -5,042 | -5,439 | -5,579 | -4,506 | -2,587 | -8.5% |
| Gross Profit | 1,920 | 2,158 | 2,068 | 2,486 | 2,570 | 1,186 | 1,600 | 508 | -17.3% |
| Gross Margin | 28.4% | 29.7% | 29.5% | 33.0% | 32.1% | 17.5% | 26.2% | 16.4% | |
| Total Operating Expenses | -2,445 | -2,526 | -2,309 | -2,010 | -3,314 | -2,254 | -2,260 | -643 | -17.4% |
| EBITDA | -525 | -369 | -241 | 476 | -744 | -1,068 | -660 | -135 | -17.6% |
| EBITDA Margin | -7.8% | -5.1% | -3.4% | 6.3% | -9.3% | -15.8% | -10.8% | -4.4% | |
| Total D&A | -247 | -225 | -61 | -78 | -263 | -339 | -151 | 0 | -7.9% |
| EBIT / Operating Income | -772 | -593 | -302 | 398 | -1,007 | -1,407 | -811 | -135 | -22.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | |
| Total Interest Expense | 0 | -378 | -451 | -267 | -422 | -451 | -451 | -132 | -16.1% |
| Total Other Income | 111 | -49 | -354 | -749 | 365 | 930 | -396 | 6,847 | +80.3% |
| Profit Before Tax | -662 | -1,021 | -1,107 | -618 | -1,064 | -928 | -1,644 | 6,580 | nmf |
| Total Income Tax | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -363 | -418 | -595 | -295 | -379 | -274 | -1,057 | 6,711 | nmf |
| Net Margin | -5.4% | -5.7% | -8.5% | -3.9% | -4.7% | -4.1% | -17.3% | 216.8% |
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).