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ID 405377186 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,020 | 2,400 | 2,083 | 1,667 | -6.2% |
| Total COGS | -1,600 | -1,838 | -1,597 | -1,298 | -6.7% |
| Gross Profit | 421 | 562 | 486 | 369 | -4.3% |
| Gross Margin | 20.8% | 23.4% | 23.3% | 22.1% | |
| Total Operating Expenses | -356 | -468 | -425 | -434 | +6.8% |
| EBITDA | 65 | 94 | 61 | -65 | nmf |
| EBITDA Margin | 3.2% | 3.9% | 2.9% | -3.9% | |
| Total D&A | -17 | -23 | -23 | -24 | +11.3% |
| EBIT / Operating Income | 47 | 71 | 38 | -89 | nmf |
| Total Other Income | 19 | 4 | 0 | 0 | -78.4% |
| Profit Before Tax | 67 | 75 | 38 | -89 | nmf |
| Total Income Tax | 0 | -15 | -9 | 0 | -37.9% |
| Net Profit / (Loss) | 58 | 83 | 52 | -65 | nmf |
| Net Margin | 2.9% | 3.5% | 2.5% | -3.9% |
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).