Loading company…
ID 400293801 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,397 | 2,568 | 3,699 | 3,863 | -4.2% |
| Total COGS | -3,843 | -1,514 | -2,337 | -2,619 | -12.0% |
| Gross Profit | 554 | 1,054 | 1,362 | 1,244 | +31.0% |
| Gross Margin | 12.6% | 41.1% | 36.8% | 32.2% | |
| Total Operating Expenses | -128 | -242 | -552 | -852 | +87.9% |
| EBITDA | 426 | 813 | 811 | 392 | -2.7% |
| EBITDA Margin | 9.7% | 31.6% | 21.9% | 10.1% | |
| Total D&A | 0 | -2 | -9 | -13 | +124.2% |
| EBIT / Operating Income | 426 | 810 | 802 | 379 | -3.8% |
| Profit Before Tax | 426 | 810 | 802 | 379 | -3.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 426 | 810 | 802 | 379 | -3.8% |
| Net Margin | 9.7% | 31.5% | 21.7% | 9.8% |
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).