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ID 404584491 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,113 | 4,354 | 1,547 | -49.7% |
| Total COGS | -5,917 | -4,179 | -1,194 | -55.1% |
| Gross Profit | 197 | 175 | 353 | +34.0% |
| Gross Margin | 3.2% | 4.0% | 22.8% | |
| Total Operating Expenses | -123 | -194 | -357 | +70.1% |
| EBITDA | 73 | -19 | -4 | nmf |
| EBITDA Margin | 1.2% | -0.4% | -0.3% | |
| Total D&A | -7 | -8 | -7 | +1.9% |
| EBIT / Operating Income | 66 | -27 | -12 | nmf |
| Total Interest Expense | 0 | 0 | -94 | |
| Total Other Income | 4 | 110 | 0 | +2923.7% |
| Profit Before Tax | 70 | 83 | -105 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 70 | 83 | -105 | nmf |
| Net Margin | 1.1% | 1.9% | -6.8% |
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).