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ID 406045783 · FY 2020–2024 · 3 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,793 | 4,666 | 5,052 | +1.3% |
| Total COGS | -4,400 | -4,421 | -4,724 | +1.8% |
| Gross Profit | 393 | 245 | 328 | -4.5% |
| Gross Margin | 8.2% | 5.2% | 6.5% | |
| Total Operating Expenses | -129 | -185 | -208 | +12.7% |
| EBITDA | 264 | 60 | 120 | -17.9% |
| EBITDA Margin | 5.5% | 1.3% | 2.4% | |
| Total D&A | -6 | -4 | -3 | -15.2% |
| EBIT / Operating Income | 258 | 56 | 117 | -18.0% |
| Total Other Income | 0 | 8 | 8 | +0.1% |
| Profit Before Tax | 258 | 64 | 125 | -16.6% |
| Total Income Tax | 0 | -12 | -13 | +9.1% |
| Net Profit / (Loss) | 258 | 52 | 112 | -18.9% |
| Net Margin | 5.4% | 1.1% | 2.2% |
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).