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ID 400221924 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 6,274 | 4,552 | -27.5% |
| Total COGS | -5,866 | -4,542 | -22.6% |
| Gross Profit | 408 | 9 | -97.8% |
| Gross Margin | 6.5% | 0.2% | |
| Total Operating Expenses | -228 | -33 | -85.3% |
| EBITDA | 181 | -24 | nmf |
| EBITDA Margin | 2.9% | -0.5% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 181 | -24 | nmf |
| Profit Before Tax | 181 | -24 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 181 | -24 | nmf |
| Net Margin | 2.9% | -0.5% |
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).