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ID 404584874 · FY 2020–2022 · 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 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,055 | 4,683 | 491 | -65.2% |
| Total COGS | -3,497 | -4,203 | -1 | nmf |
| Gross Profit | 557 | 480 | 490 | -6.3% |
| Gross Margin | 13.7% | 10.3% | 99.8% | |
| Total Operating Expenses | -481 | -436 | -319 | -18.6% |
| EBITDA | 76 | 44 | 171 | +49.9% |
| EBITDA Margin | 1.9% | 0.9% | 34.9% | |
| Total D&A | -9 | -8 | -6 | -18.0% |
| EBIT / Operating Income | 68 | 36 | 165 | +56.4% |
| Total Interest Income | 0 | 0 | 20 | |
| Total Other Income | 11 | 20 | 0 | -81.3% |
| Profit Before Tax | 79 | 56 | 186 | +53.7% |
| Total Income Tax | 0 | 0 | -29 | |
| Net Profit / (Loss) | 79 | 56 | 157 | +41.3% |
| Net Margin | 1.9% | 1.2% | 32.1% |
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).