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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 3,100 | 2,982 | 515 | -59.2% | |
| Total COGS | 2,345 | 2,297 | 137 | -75.8% |
| Gross Profit | 755 | 685 | 378 | -29.2% |
| Gross Margin | 24.3% | 23.0% | 73.4% | |
| 910 | 882 | 340 | -38.9% | |
| EBITDA | 155 | 197 | 38 | nmf |
| EBITDA Margin | 5.0% | 6.6% | 7.4% | |
| Total D&A | 1 | 4 | 4 | +78.8% |
| EBIT / Operating Income | 157 | 201 | 34 | nmf |
| Total Interest Income | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | |
| 22 | 26 | 12 | nmf | |
| Profit Before Tax | 135 | 175 | 21 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 144 | 191 | 21 | nmf |
| Net Margin | 4.7% | 6.4% | 4.1% |
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).
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