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ID 418475091 · 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 | 3,470 | 2,800 | 2,307 | -18.5% |
| Total COGS | -2,876 | -2,373 | -1,937 | -17.9% |
| Gross Profit | 594 | 427 | 370 | -21.1% |
| Gross Margin | 17.1% | 15.2% | 16.0% | |
| Total Operating Expenses | -220 | -280 | -475 | +47.1% |
| EBITDA | 374 | 147 | -105 | nmf |
| EBITDA Margin | 10.8% | 5.2% | -4.6% | |
| Total D&A | -21 | -19 | -107 | +126.1% |
| EBIT / Operating Income | 353 | 128 | -213 | nmf |
| Total Interest Expense | -13 | -28 | -132 | +216.7% |
| Profit Before Tax | 340 | 101 | -344 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 374 | 147 | -105 | nmf |
| Net Margin | 10.8% | 5.2% | -4.6% |
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).