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ID 431168363 · FY 2022–2023 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 3,218 | 2,674 | -16.9% |
| Total COGS | -641 | -696 | +8.5% |
| Gross Profit | 2,577 | 1,978 | -23.2% |
| Gross Margin | 80.1% | 74.0% | |
| Total Operating Expenses | -2,766 | -1,617 | -41.5% |
| EBITDA | -189 | 361 | nmf |
| EBITDA Margin | -5.9% | 13.5% | |
| Total D&A | -31 | -26 | -15.2% |
| EBIT / Operating Income | -220 | 335 | nmf |
| Total Interest Expense | -57 | -82 | +43.5% |
| Total Other Income | -92 | -1,518 | +1553.0% |
| Profit Before Tax | -369 | -1,265 | +243.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -281 | -1,157 | +312.2% |
| Net Margin | -8.7% | -43.3% |
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).