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ID 438109253 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 30,960 | 29,853 | 33,348 | 55,752 | 10,236 | -24.2% |
| Total COGS | -30,520 | -29,061 | -31,593 | -54,402 | -10,107 | -24.1% |
| Gross Profit | 441 | 792 | 1,755 | 1,350 | 129 | -26.5% |
| Gross Margin | 1.4% | 2.7% | 5.3% | 2.4% | 1.3% | |
| Total Operating Expenses | -588 | -1,334 | -965 | -841 | -386 | -10.0% |
| EBITDA | -147 | -542 | 790 | 509 | -257 | +14.9% |
| EBITDA Margin | -0.5% | -1.8% | 2.4% | 0.9% | -2.5% | |
| Total D&A | -3 | -13 | -42 | -44 | -66 | +115.1% |
| EBIT / Operating Income | -150 | -555 | 748 | 465 | -323 | +21.1% |
| Total Interest Expense | 0 | -10 | -25 | -18 | -29 | +40.2% |
| Total Other Income | 0 | 11 | 113 | -2 | -7 | nmf |
| Profit Before Tax | -150 | -555 | 835 | 445 | -358 | +24.3% |
| Total Income Tax | 0 | -2 | 0 | -26 | -11 | +81.6% |
| Net Profit / (Loss) | -150 | -557 | 835 | 418 | -369 | +25.2% |
| Net Margin | -0.5% | -1.9% | 2.5% | 0.8% | -3.6% |
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).