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ID 406119588 · FY 2022–2024 · 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,052 | 3,366 | 3,049 | -0.0% |
| Total COGS | -2,700 | -3,016 | -2,763 | +1.1% |
| Gross Profit | 351 | 350 | 287 | -9.7% |
| Gross Margin | 11.5% | 10.4% | 9.4% | |
| Total Operating Expenses | -208 | -286 | -369 | +33.2% |
| EBITDA | 143 | 64 | -83 | nmf |
| EBITDA Margin | 4.7% | 1.9% | -2.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 143 | 64 | -83 | nmf |
| Total Interest Expense | -23 | -55 | -69 | +72.1% |
| Total Other Income | -42 | -15 | -44 | +2.2% |
| Profit Before Tax | 78 | -7 | -196 | nmf |
| Total Income Tax | 0 | -7 | -7 | +14.5% |
| Net Profit / (Loss) | 101 | 42 | -134 | nmf |
| Net Margin | 3.3% | 1.2% | -4.4% |
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).