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ID 405192973 · FY 2021–2023 · 3 years
Group parent — controls 1 company
* 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 | 6,429 | 2,079 | 83 | -88.6% |
| Total COGS | -4,809 | -1,910 | -83 | -86.9% |
| Gross Profit | 1,620 | 169 | 0 | nmf |
| Gross Margin | 25.2% | 8.1% | 0.1% | |
| Total Operating Expenses | -179 | -493 | -588 | +81.1% |
| EBITDA | 1,440 | -324 | -588 | nmf |
| EBITDA Margin | 22.4% | -15.6% | -709.5% | |
| Total D&A | -4 | -6 | 0 | +58.2% |
| EBIT / Operating Income | 1,436 | -331 | -588 | nmf |
| Total Interest Income | 0 | 2 | 2 | -18.5% |
| Total Interest Expense | -7 | -11 | -9 | +11.7% |
| Total Other Income | -38 | -14 | 2 | nmf |
| Profit Before Tax | 1,391 | -354 | -594 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,391 | -354 | -261 | nmf |
| Net Margin | 21.6% | -17.0% | -314.7% |
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).