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ID 420426140 · 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 | 9,540 | 5,279 | 7,836 | -9.4% |
| Total COGS | -8,385 | -4,702 | -6,930 | -9.1% |
| Gross Profit | 1,155 | 577 | 906 | -11.5% |
| Gross Margin | 12.1% | 10.9% | 11.6% | |
| Total Operating Expenses | -576 | -564 | -591 | +1.3% |
| EBITDA | 579 | 13 | 315 | -26.3% |
| EBITDA Margin | 6.1% | 0.2% | 4.0% | |
| Total D&A | -17 | -50 | -9 | -26.9% |
| EBIT / Operating Income | 562 | -37 | 306 | -26.2% |
| Total Interest Expense | -109 | -82 | -190 | +32.1% |
| Total Other Income | 70 | 100 | 167 | +54.1% |
| Profit Before Tax | 524 | -20 | 283 | -26.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 579 | 13 | 315 | -26.3% |
| Net Margin | 6.1% | 0.2% | 4.0% |
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).