Loading company…
ID 438731918 · 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 | 5,416 | 3,828 | 3,747 | -16.8% |
| Total COGS | -3,619 | -1,617 | -2,009 | -25.5% |
| Gross Profit | 1,797 | 2,211 | 1,738 | -1.6% |
| Gross Margin | 33.2% | 57.8% | 46.4% | |
| Total Operating Expenses | -2,223 | -2,105 | -2,130 | -2.1% |
| EBITDA | -426 | 106 | -392 | -4.1% |
| EBITDA Margin | -7.9% | 2.8% | -10.5% | |
| Total D&A | -35 | -34 | -32 | -4.3% |
| EBIT / Operating Income | -461 | 71 | -424 | -4.1% |
| Total Interest Expense | -22 | -12 | -5 | -50.3% |
| Total Other Income | -87 | 27 | 49 | nmf |
| Profit Before Tax | -570 | 86 | -380 | -18.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -570 | 86 | -380 | -18.4% |
| Net Margin | -10.5% | 2.3% | -10.1% |
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).