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ID 445549531 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 21,722 | 26,907 | 8,473 | 15,116 | -11.4% |
| Total COGS | -18,956 | -21,275 | -6,660 | -12,226 | -13.6% |
| Gross Profit | 2,766 | 5,632 | 1,812 | 2,891 | +1.5% |
| Gross Margin | 12.7% | 20.9% | 21.4% | 19.1% | |
| Total Operating Expenses | -1,582 | -3,406 | -1,193 | -2,087 | +9.7% |
| EBITDA | 1,183 | 2,226 | 619 | 803 | -12.1% |
| EBITDA Margin | 5.4% | 8.3% | 7.3% | 5.3% | |
| Total D&A | -2 | -0 | -0 | -0 | -64.6% |
| EBIT / Operating Income | 1,181 | 2,225 | 619 | 803 | -12.1% |
| Total Interest Expense | 0 | -13 | -34 | -20 | +21.5% |
| Total Other Income | 0 | -555 | -281 | -200 | -40.0% |
| Profit Before Tax | 1,181 | 1,657 | 304 | 584 | -20.9% |
| Total Income Tax | 0 | -155 | -27 | -75 | -30.5% |
| Net Profit / (Loss) | 1,181 | 1,446 | 277 | 509 | -24.5% |
| Net Margin | 5.4% | 5.4% | 3.3% | 3.4% |
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).