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ID 405140137 · FY 2020–2023 · 4 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 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,218 | 1,131 | 867 | 350 | -34.0% |
| Total COGS | -975 | -811 | -840 | -393 | -26.1% |
| Gross Profit | 242 | 320 | 27 | -44 | nmf |
| Gross Margin | 19.9% | 28.3% | 3.2% | -12.5% | |
| Total Operating Expenses | -190 | -60 | -289 | -466 | +34.8% |
| EBITDA | 52 | 260 | -262 | -509 | nmf |
| EBITDA Margin | 4.3% | 23.0% | -30.2% | -145.7% | |
| Total D&A | -242 | -156 | -143 | -79 | -31.2% |
| EBIT / Operating Income | -190 | 103 | -405 | -588 | +45.8% |
| Total Other Income | 464 | 1,094 | 1,202 | 300 | -13.6% |
| Profit Before Tax | 274 | 1,198 | 797 | -289 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -429 | 556 | -25 | -393 | -2.9% |
| Net Margin | -35.3% | 49.2% | -2.9% | -112.5% |
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).