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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 5,012 | 351 | -93.0% |
| Total COGS | 4,800 | 362 | -92.5% |
| Gross Profit | 212 | 11 | nmf |
| Gross Margin | 4.2% | 3.1% | |
| Total Operating Expenses | 2 | 48 | +1880.5% |
| EBITDA | 210 | 59 | nmf |
| EBITDA Margin | 4.2% | 16.7% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 210 | 59 | nmf |
| Total Interest Expense | 64 | 76 | +19.7% |
| Profit Before Tax | 146 | 135 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 146 | 135 | nmf |
| Net Margin | 2.9% | 38.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →