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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Nova (100.0%)
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 18,692 | 14,806 | -20.8% |
| Total COGS | 18,038 | 14,512 | -19.5% |
| Gross Profit | 654 | 294 | -55.0% |
| Gross Margin | 3.5% | 2.0% | |
| 1,400 | 167 | -88.1% | |
| EBITDA | 746 | 127 | nmf |
| EBITDA Margin | 4.0% | 0.9% | |
| Total D&A | 8 | 1 | -87.5% |
| EBIT / Operating Income | 754 | 126 | nmf |
| Total Interest Expense | 1,496 | 1,649 | +10.2% |
| 316 | 1,924 | +508.9% | |
| Profit Before Tax | 1,934 | 401 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 753 | 400 | nmf |
| Net Margin | 4.0% | 2.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →