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ID 400152632 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 22,035 | 26,099 | 9,067 | 8,768 | 10,545 | 1,430 | -42.1% |
| Total COGS | -21,137 | -24,995 | -8,649 | -8,326 | -9,735 | -1,275 | -43.0% |
| Gross Profit | 897 | 1,104 | 418 | 443 | 810 | 155 | -29.6% |
| Gross Margin | 4.1% | 4.2% | 4.6% | 5.0% | 7.7% | 10.8% | |
| Total Operating Expenses | -348 | -496 | -183 | -207 | -251 | -193 | -11.1% |
| EBITDA | 549 | 607 | 235 | 236 | 559 | -38 | nmf |
| EBITDA Margin | 2.5% | 2.3% | 2.6% | 2.7% | 5.3% | -2.7% | |
| Total D&A | -37 | -83 | -76 | -76 | -75 | 0 | +19.5% |
| EBIT / Operating Income | 512 | 524 | 159 | 160 | 483 | -38 | nmf |
| Total Interest Expense | 0 | -49 | -45 | -88 | -92 | 0 | +23.5% |
| Total Other Income | 0 | -147 | -217 | 23 | 14 | 232 | nmf |
| Profit Before Tax | 512 | 328 | -102 | 95 | 405 | 194 | -17.6% |
| Total Income Tax | -10 | 0 | 0 | 0 | -2 | 0 | -35.6% |
| Net Profit / (Loss) | 502 | 328 | -102 | 95 | 403 | 194 | -17.3% |
| Net Margin | 2.3% | 1.3% | -1.1% | 1.1% | 3.8% | 13.6% |
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).