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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| 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% | |
| 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% |
| 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).
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