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ID 404605913 · 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 | 4,054 | 3,245 | 610 | -61.2% |
| Total COGS | -3,605 | -2,505 | -157 | -79.1% |
| Gross Profit | 449 | 741 | 453 | +0.4% |
| Gross Margin | 11.1% | 22.8% | 74.2% | |
| Total Operating Expenses | -68 | -123 | -82 | +9.7% |
| EBITDA | 381 | 618 | 371 | -1.3% |
| EBITDA Margin | 9.4% | 19.0% | 60.9% | |
| Total D&A | -26 | -53 | -64 | +57.6% |
| EBIT / Operating Income | 355 | 565 | 307 | -7.0% |
| Total Other Income | 1 | 1 | 0 | -28.0% |
| Profit Before Tax | 357 | 566 | 307 | -7.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 357 | 566 | 307 | -7.2% |
| Net Margin | 8.8% | 17.4% | 50.4% |
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).