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ID 419984486 · FY 2020–2023 · 4 years
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 | 9,373 | 8,234 | 3,859 | 2,599 | -34.8% |
| Total COGS | -8,320 | -7,509 | -3,504 | -2,231 | -35.5% |
| Gross Profit | 1,053 | 726 | 354 | 368 | -29.5% |
| Gross Margin | 11.2% | 8.8% | 9.2% | 14.2% | |
| Total Operating Expenses | -426 | -452 | -318 | -293 | -11.8% |
| EBITDA | 627 | 274 | 36 | 75 | -50.6% |
| EBITDA Margin | 6.7% | 3.3% | 0.9% | 2.9% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 627 | 274 | 36 | 75 | -50.6% |
| Total Interest Expense | -53 | -54 | -41 | -54 | +1.0% |
| Total Other Income | -8 | -53 | 0 | 0 | +588.4% |
| Profit Before Tax | 566 | 167 | -5 | 21 | -66.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 619 | 222 | 36 | 75 | -50.4% |
| Net Margin | 6.6% | 2.7% | 0.9% | 2.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).