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ID 405318516 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,526 | 2,714 | 3,117 | 2,982 | +25.0% |
| Total COGS | -840 | -1,982 | -2,406 | -2,324 | +40.4% |
| Gross Profit | 685 | 733 | 711 | 658 | -1.4% |
| Gross Margin | 44.9% | 27.0% | 22.8% | 22.1% | |
| Total Operating Expenses | -560 | -675 | -688 | -636 | +4.3% |
| EBITDA | 125 | 57 | 23 | 22 | -44.4% |
| EBITDA Margin | 8.2% | 2.1% | 0.7% | 0.7% | |
| Total D&A | -16 | -15 | -15 | -18 | +3.6% |
| EBIT / Operating Income | 109 | 43 | 8 | 4 | -68.1% |
| Total Interest Expense | -132 | -144 | -153 | -107 | -6.7% |
| Total Other Income | 11 | 24 | 1 | 0 | nmf |
| Profit Before Tax | -11 | -77 | -145 | -104 | +110.1% |
| Total Income Tax | 0 | -0 | -51 | 0 | nmf |
| Net Profit / (Loss) | 179 | 194 | -34 | -9 | nmf |
| Net Margin | 11.7% | 7.2% | -1.1% | -0.3% |
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).