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ID 443570404 · 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 | 5,826 | 5,582 | 4,708 | -10.1% |
| Total COGS | -5,346 | -5,158 | -4,358 | -9.7% |
| Gross Profit | 480 | 424 | 350 | -14.6% |
| Gross Margin | 8.2% | 7.6% | 7.4% | |
| Total Operating Expenses | -192 | -251 | -351 | +35.1% |
| EBITDA | 287 | 173 | -1 | nmf |
| EBITDA Margin | 4.9% | 3.1% | -0.0% | |
| Total D&A | -31 | -47 | -69 | +49.2% |
| EBIT / Operating Income | 256 | 127 | -71 | nmf |
| Profit Before Tax | 256 | 127 | -71 | nmf |
| Total Income Tax | -54 | -12 | 0 | -78.0% |
| Net Profit / (Loss) | 202 | 115 | -71 | nmf |
| Net Margin | 3.5% | 2.1% | -1.5% |
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).