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ID 402070129 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,787 | 3,316 | 2,870 | 2,331 | 3,748 | 4,149 | +1.8% |
| Total COGS | -3,576 | -2,861 | -2,581 | -1,773 | -3,336 | -3,578 | +0.0% |
| Gross Profit | 211 | 454 | 289 | 559 | 412 | 571 | +22.0% |
| Gross Margin | 5.6% | 13.7% | 10.1% | 24.0% | 11.0% | 13.8% | |
| Total Operating Expenses | -317 | -385 | -510 | -603 | -296 | -300 | -1.1% |
| EBITDA | -106 | 69 | -221 | -45 | 116 | 271 | nmf |
| EBITDA Margin | -2.8% | 2.1% | -7.7% | -1.9% | 3.1% | 6.5% | |
| Total D&A | 0 | 0 | -5 | -8 | -9 | -9 | +22.3% |
| EBIT / Operating Income | -106 | 69 | -226 | -52 | 107 | 262 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -0 | 0 | |
| Total Other Income | 0 | 0 | 16 | -42 | -7 | -6 | nmf |
| Profit Before Tax | -106 | 69 | -209 | -94 | 100 | 255 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -106 | 69 | -206 | -87 | 109 | 262 | nmf |
| Net Margin | -2.8% | 2.1% | -7.2% | -3.7% | 2.9% | 6.3% |
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).