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ID 445474852 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,291 | 2,011 | 2,516 | 935 | 5,116 | 5,789 | +16.7% |
| Total COGS | -1,550 | -721 | -1,544 | -782 | -3,815 | -5,917 | +25.0% |
| Gross Profit | 741 | 1,290 | 972 | 153 | 1,302 | -128 | nmf |
| Gross Margin | 32.3% | 64.1% | 38.6% | 16.4% | 25.4% | -2.2% | |
| Total Operating Expenses | -321 | -216 | -612 | -424 | -1,265 | -1,472 | +28.9% |
| EBITDA | 420 | 1,074 | 359 | -271 | 37 | -1,600 | nmf |
| EBITDA Margin | 18.3% | 53.4% | 14.3% | -29.0% | 0.7% | -27.6% | |
| Total D&A | -3 | -2 | -2 | -1 | -48 | -47 | +60.0% |
| EBIT / Operating Income | 417 | 1,072 | 358 | -272 | -11 | -1,647 | nmf |
| Total Interest Expense | -6 | -44 | -27 | -19 | -107 | -129 | +64.6% |
| Total Other Income | 1 | 0 | 12 | 131 | -280 | -130 | nmf |
| Profit Before Tax | 412 | 1,028 | 343 | -160 | -399 | -1,906 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 420 | 1,074 | 359 | -140 | -243 | -1,730 | nmf |
| Net Margin | 18.3% | 53.4% | 14.3% | -14.9% | -4.8% | -29.9% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).