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ID 406215377 · 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 | 5,433 | 4,959 | 5,186 | -2.3% |
| Total COGS | -5,173 | -4,711 | -4,767 | -4.0% |
| Gross Profit | 260 | 248 | 418 | +26.8% |
| Gross Margin | 4.8% | 5.0% | 8.1% | |
| Total Operating Expenses | -99 | -132 | -173 | +32.1% |
| EBITDA | 161 | 117 | 245 | +23.5% |
| EBITDA Margin | 3.0% | 2.4% | 4.7% | |
| Total D&A | -1 | -2 | -3 | +66.2% |
| EBIT / Operating Income | 160 | 115 | 243 | +23.1% |
| Total Other Income | -50 | -112 | 0 | +124.2% |
| Profit Before Tax | 110 | 2 | 243 | +48.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 110 | 2 | 243 | +48.5% |
| Net Margin | 2.0% | 0.1% | 4.7% |
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).