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ID 405287513 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 3,302 | 3,045 | -7.8% |
| Total COGS | -2,536 | -2,851 | +12.4% |
| Gross Profit | 766 | 194 | -74.7% |
| Gross Margin | 23.2% | 6.4% | |
| Total Operating Expenses | -890 | -256 | -71.2% |
| EBITDA | -124 | -62 | -50.2% |
| EBITDA Margin | -3.8% | -2.0% | |
| Total D&A | -2 | -2 | +0.0% |
| EBIT / Operating Income | -126 | -64 | -49.5% |
| Total Interest Expense | 0 | -38 | |
| Profit Before Tax | -126 | -102 | -19.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -126 | -102 | -19.0% |
| Net Margin | -3.8% | -3.4% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).