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ID 402006468 · 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 | 3,530 | 3,986 | 4,000 | +6.4% |
| Total COGS | -1,867 | -2,163 | -2,100 | +6.1% |
| Gross Profit | 1,664 | 1,823 | 1,900 | +6.9% |
| Gross Margin | 47.1% | 45.7% | 47.5% | |
| Total Operating Expenses | -1,500 | -1,876 | -1,754 | +8.1% |
| EBITDA | 164 | -53 | 145 | -5.7% |
| EBITDA Margin | 4.6% | -1.3% | 3.6% | |
| Total D&A | -35 | -36 | -46 | +14.9% |
| EBIT / Operating Income | 129 | -89 | 99 | -12.2% |
| Total Interest Expense | -114 | -113 | -143 | +12.2% |
| Total Other Income | -1 | -92 | -16 | +451.8% |
| Profit Before Tax | 14 | -293 | -60 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14 | -293 | -60 | nmf |
| Net Margin | 0.4% | -7.4% | -1.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).