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ID 404505068 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,085 | 3,143 | 3,274 | 3,427 | +3.6% |
| Total COGS | -2,331 | -2,722 | -2,464 | -2,592 | +3.6% |
| Gross Profit | 753 | 421 | 811 | 835 | +3.5% |
| Gross Margin | 24.4% | 13.4% | 24.8% | 24.4% | |
| Total Operating Expenses | -435 | -620 | -660 | -626 | +12.9% |
| EBITDA | 318 | -199 | 150 | 209 | -13.0% |
| EBITDA Margin | 10.3% | -6.3% | 4.6% | 6.1% | |
| Total D&A | -6 | -8 | -9 | -11 | +24.7% |
| EBIT / Operating Income | 313 | -207 | 142 | 198 | -14.1% |
| Total Interest Expense | -64 | -108 | -93 | -78 | +6.7% |
| Total Other Income | 31 | 49 | 3 | -33 | nmf |
| Profit Before Tax | 279 | -267 | 52 | 87 | -32.1% |
| Total Income Tax | -0 | -0 | 0 | 0 | -88.8% |
| Net Profit / (Loss) | 279 | -267 | 52 | 87 | -32.1% |
| Net Margin | 9.0% | -8.5% | 1.6% | 2.5% |
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).