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ID 402142971 · FY 2022–2023 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 7,253 | 1,002 | -86.2% |
| Total COGS | -6,913 | -962 | -86.1% |
| Gross Profit | 340 | 39 | -88.4% |
| Gross Margin | 4.7% | 3.9% | |
| Total Operating Expenses | -363 | -194 | -46.7% |
| EBITDA | -23 | -154 | +561.0% |
| EBITDA Margin | -0.3% | -15.4% | |
| Total D&A | -26 | -21 | -20.0% |
| EBIT / Operating Income | -50 | -175 | +253.7% |
| Profit Before Tax | -50 | -175 | +253.7% |
| Total Income Tax | -3 | -2 | -55.4% |
| Net Profit / (Loss) | -53 | -177 | +233.9% |
| Net Margin | -0.7% | -17.7% |
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).