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ID 404592124 · 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 | 5,497 | 3,437 | 36 | nmf |
| Total COGS | -4,391 | -2,708 | -28 | nmf |
| Gross Profit | 1,106 | 729 | 8 | nmf |
| Gross Margin | 20.1% | 21.2% | 21.6% | |
| Total Operating Expenses | -1,756 | -911 | -104 | -75.7% |
| EBITDA | -650 | -182 | -96 | -61.5% |
| EBITDA Margin | -11.8% | -5.3% | -269.9% | |
| Total D&A | -220 | -283 | -154 | -16.4% |
| EBIT / Operating Income | -871 | -465 | -250 | -46.4% |
| Total Interest Expense | -86 | -103 | 0 | +20.2% |
| Total Other Income | -364 | 492 | 750 | nmf |
| Profit Before Tax | -1,321 | -76 | 500 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,321 | -411 | 500 | nmf |
| Net Margin | -24.0% | -12.0% | 1401.3% |
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).