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ID 412726046 · FY 2020–2024 · 5 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,108 | 4,683 | 4,565 | 4,929 | 3,644 | +4.1% |
| Total COGS | -2,415 | -3,563 | -3,944 | -3,663 | -2,724 | +3.1% |
| Gross Profit | 693 | 1,120 | 621 | 1,266 | 920 | +7.3% |
| Gross Margin | 22.3% | 23.9% | 13.6% | 25.7% | 25.2% | |
| Total Operating Expenses | -387 | -479 | -690 | -1,066 | -847 | +21.6% |
| EBITDA | 306 | 642 | -69 | 200 | 73 | -30.1% |
| EBITDA Margin | 9.8% | 13.7% | -1.5% | 4.0% | 2.0% | |
| Total D&A | -22 | -28 | -26 | -24 | -16 | -7.5% |
| EBIT / Operating Income | 284 | 614 | -94 | 176 | 57 | -33.2% |
| Total Interest Expense | -46 | -65 | -89 | -127 | -116 | +25.8% |
| Profit Before Tax | 238 | 549 | -183 | 49 | -59 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 238 | 549 | -183 | 49 | -59 | nmf |
| Net Margin | 7.6% | 11.7% | -4.0% | 1.0% | -1.6% |
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).