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ID 405492603 · 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 | 3,103 | 2,670 | 1,805 | 5,313 | +19.6% |
| Total COGS | -2,940 | -2,190 | -1,691 | -5,321 | +21.9% |
| Gross Profit | 162 | 480 | 114 | -8 | nmf |
| Gross Margin | 5.2% | 18.0% | 6.3% | -0.1% | |
| Total Operating Expenses | -9 | -86 | -152 | -115 | +129.5% |
| EBITDA | 153 | 394 | -38 | -122 | nmf |
| EBITDA Margin | 4.9% | 14.7% | -2.1% | -2.3% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 153 | 394 | -38 | -122 | nmf |
| Total Interest Income | 0 | 3 | 56 | 39 | +287.5% |
| Total Interest Expense | 0 | -10 | -2 | -37 | +93.4% |
| Total Other Income | -1 | -7 | 1 | -45 | +342.0% |
| Profit Before Tax | 152 | 380 | 17 | -165 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 152 | 380 | 17 | -209 | nmf |
| Net Margin | 4.9% | 14.2% | 0.9% | -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).