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ID 405360201 · 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 | 4,716 | 3,080 | 1,788 | 3,003 | -14.0% |
| Total COGS | -4,490 | -2,903 | -1,589 | -2,705 | -15.5% |
| Gross Profit | 226 | 177 | 199 | 299 | +9.6% |
| Gross Margin | 4.8% | 5.7% | 11.1% | 9.9% | |
| Total Operating Expenses | -191 | -187 | -110 | -190 | -0.1% |
| EBITDA | 36 | -10 | 90 | 108 | +44.6% |
| EBITDA Margin | 0.8% | -0.3% | 5.0% | 3.6% | |
| Total D&A | -1 | -2 | -7 | -14 | +110.5% |
| EBIT / Operating Income | 34 | -12 | 83 | 94 | +40.1% |
| Total Interest Expense | -50 | -32 | -56 | -78 | +16.0% |
| Total Other Income | 12 | 150 | -85 | -68 | nmf |
| Profit Before Tax | -3 | 106 | -58 | -52 | +146.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 36 | 139 | 5 | 40 | +3.8% |
| Net Margin | 0.8% | 4.5% | 0.3% | 1.3% |
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).