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ID 400241635 · 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 | 4,907 | 4,658 | -5.1% |
| Total COGS | -3,288 | -3,489 | +6.1% |
| Gross Profit | 1,619 | 1,169 | -27.8% |
| Gross Margin | 33.0% | 25.1% | |
| Total Operating Expenses | -1,262 | -1,392 | +10.3% |
| EBITDA | 357 | -223 | nmf |
| EBITDA Margin | 7.3% | -4.8% | |
| Total D&A | -93 | -25 | -73.1% |
| EBIT / Operating Income | 264 | -248 | nmf |
| Total Interest Expense | -102 | -99 | -2.8% |
| Total Other Income | 0 | 0 | |
| Profit Before Tax | 161 | -348 | nmf |
| Total Income Tax | -10 | 0 | |
| Net Profit / (Loss) | 152 | -348 | nmf |
| Net Margin | 3.1% | -7.5% |
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).