Loading company…
ID 402131956 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,559 | 3,418 | 6,396 | 2,662 | 3,177 | -2.8% |
| Total COGS | -3,266 | -2,946 | -5,466 | -2,262 | -2,306 | -8.3% |
| Gross Profit | 293 | 472 | 930 | 400 | 871 | +31.3% |
| Gross Margin | 8.2% | 13.8% | 14.5% | 15.0% | 27.4% | |
| Total Operating Expenses | -458 | -423 | -453 | -445 | -672 | +10.1% |
| EBITDA | -165 | 49 | 477 | -45 | 198 | nmf |
| EBITDA Margin | -4.6% | 1.4% | 7.5% | -1.7% | 6.2% | |
| Total D&A | -2 | -3 | -6 | -7 | -9 | +37.9% |
| EBIT / Operating Income | -167 | 45 | 471 | -53 | 190 | nmf |
| Total Interest Expense | -69 | -161 | -90 | -45 | -69 | -0.0% |
| Total Other Income | 2 | 141 | 240 | -4 | -46 | nmf |
| Profit Before Tax | -235 | 24 | 620 | -102 | 75 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -165 | 178 | 717 | -50 | 152 | nmf |
| Net Margin | -4.6% | 5.2% | 11.2% | -1.9% | 4.8% |
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).