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ID 405404664 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,367 | 7,899 | 6,545 | +1.4% |
| Total COGS | -5,358 | -6,732 | -5,761 | +3.7% |
| Gross Profit | 1,009 | 1,167 | 784 | -11.8% |
| Gross Margin | 15.8% | 14.8% | 12.0% | |
| Total Operating Expenses | -541 | -701 | -1,029 | +37.9% |
| EBITDA | 468 | 466 | -245 | nmf |
| EBITDA Margin | 7.3% | 5.9% | -3.7% | |
| Total D&A | -4 | -6 | -8 | +37.5% |
| EBIT / Operating Income | 464 | 460 | -253 | nmf |
| Total Interest Expense | -142 | -70 | -221 | +24.7% |
| Profit Before Tax | 321 | 390 | -475 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 468 | 466 | -245 | nmf |
| Net Margin | 7.3% | 5.9% | -3.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).