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ID 400142715 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,514 | 3,958 | 3,258 | +13.8% |
| Total COGS | -2,128 | -3,820 | -3,210 | +22.8% |
| Gross Profit | 387 | 138 | 47 | -65.0% |
| Gross Margin | 15.4% | 3.5% | 1.5% | |
| Total Operating Expenses | -125 | -169 | -199 | +26.2% |
| EBITDA | 261 | -31 | -152 | nmf |
| EBITDA Margin | 10.4% | -0.8% | -4.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 261 | -31 | -152 | nmf |
| Total Interest Expense | -46 | -21 | -69 | +22.8% |
| Total Other Income | -6 | -13 | -23 | +92.7% |
| Profit Before Tax | 209 | -65 | -244 | nmf |
| Total Income Tax | -16 | -6 | -6 | -39.2% |
| Net Profit / (Loss) | 239 | -50 | -181 | nmf |
| Net Margin | 9.5% | -1.3% | -5.6% |
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).