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ID 400307547 · 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 | 3,201 | 4,000 | 4,009 | +11.9% |
| Total COGS | -2,538 | -3,218 | -3,247 | +13.1% |
| Gross Profit | 664 | 782 | 762 | +7.1% |
| Gross Margin | 20.7% | 19.5% | 19.0% | |
| Total Operating Expenses | -626 | -783 | -747 | +9.3% |
| EBITDA | 38 | -1 | 15 | -38.4% |
| EBITDA Margin | 1.2% | -0.0% | 0.4% | |
| Total D&A | -8 | -6 | -6 | -14.8% |
| EBIT / Operating Income | 30 | -7 | 9 | -46.5% |
| Total Interest Expense | -3 | -10 | -7 | +46.7% |
| Profit Before Tax | 27 | -17 | 1 | -77.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 27 | -17 | 1 | -77.1% |
| Net Margin | 0.8% | -0.4% | 0.0% |
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).