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ID 405161630 · 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 | 5,708 | 4,922 | 2,451 | 324 | -61.6% |
| Total COGS | -4,994 | -4,639 | -2,387 | -369 | -58.0% |
| Gross Profit | 713 | 284 | 64 | -44 | nmf |
| Gross Margin | 12.5% | 5.8% | 2.6% | -13.7% | |
| Total Operating Expenses | -498 | -149 | -66 | -53 | -52.7% |
| EBITDA | 216 | 135 | -2 | -97 | nmf |
| EBITDA Margin | 3.8% | 2.7% | -0.1% | -29.9% | |
| Total D&A | -8 | -8 | -8 | -8 | +0.6% |
| EBIT / Operating Income | 208 | 127 | -10 | -105 | nmf |
| Total Interest Expense | -4 | -1 | 0 | 0 | -70.2% |
| Total Other Income | 14 | -207 | -12 | -19 | nmf |
| Profit Before Tax | 218 | -81 | -22 | -124 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 221 | -79 | -22 | -124 | nmf |
| Net Margin | 3.9% | -1.6% | -0.9% | -38.1% |
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).