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ID 412677232 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,357 | 2,540 | 2,263 | 1,670 | -10.9% |
| Total COGS | -1,355 | -1,669 | -1,676 | -1,269 | -2.2% |
| Gross Profit | 1,002 | 871 | 588 | 401 | -26.3% |
| Gross Margin | 42.5% | 34.3% | 26.0% | 24.0% | |
| Total Operating Expenses | -193 | -405 | -222 | -201 | +1.4% |
| EBITDA | 809 | 466 | 365 | 200 | -37.3% |
| EBITDA Margin | 34.3% | 18.4% | 16.1% | 12.0% | |
| Total D&A | -13 | -39 | -41 | -38 | +44.0% |
| EBIT / Operating Income | 796 | 428 | 324 | 162 | -41.2% |
| Total Other Income | 10 | 9 | 0 | 0 | -10.0% |
| Profit Before Tax | 807 | 437 | 324 | 162 | -41.4% |
| Total Income Tax | -2 | 0 | -21 | -1 | -12.7% |
| Net Profit / (Loss) | 776 | 449 | 327 | 189 | -37.5% |
| Net Margin | 32.9% | 17.7% | 14.4% | 11.3% |
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).