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ID 424253168 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,838 | 4,419 | 4,211 | 3,698 | 3,106 | 5,703 | +8.2% |
| Total COGS | -3,658 | -4,005 | -3,854 | -3,358 | -2,930 | -5,327 | +7.8% |
| Gross Profit | 180 | 414 | 357 | 340 | 177 | 376 | +15.9% |
| Gross Margin | 4.7% | 9.4% | 8.5% | 9.2% | 5.7% | 6.6% | |
| Total Operating Expenses | -208 | -317 | -368 | -366 | -368 | -484 | +18.4% |
| EBITDA | -28 | 96 | -11 | -26 | -192 | -109 | +31.2% |
| EBITDA Margin | -0.7% | 2.2% | -0.3% | -0.7% | -6.2% | -1.9% | |
| Total D&A | -12 | -14 | -12 | -10 | -10 | -7 | -10.0% |
| EBIT / Operating Income | -40 | 82 | -24 | -36 | -202 | -116 | +23.5% |
| Total Interest Expense | -20 | -37 | -69 | -45 | -33 | -56 | +22.7% |
| Total Other Income | 0 | -1 | 0 | 0 | 0 | -0 | -17.9% |
| Profit Before Tax | -61 | 45 | -93 | -81 | -235 | -173 | +23.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -28 | 95 | -11 | -26 | -192 | -109 | +31.3% |
| Net Margin | -0.7% | 2.2% | -0.3% | -0.7% | -6.2% | -1.9% |
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).