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ID 405325839 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 7,805 | 9,990 | 3,013 | -37.9% |
| Total COGS | -4,481 | -5,030 | -3,988 | -5.7% |
| Gross Profit | 3,324 | 4,960 | -975 | nmf |
| Gross Margin | 42.6% | 49.6% | -32.4% | |
| Total Operating Expenses | -326 | -812 | -1,234 | +94.6% |
| EBITDA | 2,998 | 4,147 | -2,209 | nmf |
| EBITDA Margin | 38.4% | 41.5% | -73.3% | |
| Total D&A | -335 | -178 | -75 | -52.7% |
| EBIT / Operating Income | 2,663 | 3,969 | -2,284 | nmf |
| Total Other Income | 93 | 202 | 77 | -8.8% |
| Profit Before Tax | 2,756 | 4,171 | -2,206 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,756 | 4,171 | -2,206 | nmf |
| Net Margin | 35.3% | 41.8% | -73.2% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).