Loading company…
ID 200127683 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,719 | 2,358 | 1,432 | 2,659 | 3,897 | 3,990 | 3,305 | +11.5% |
| Total COGS | -1,501 | -1,843 | -545 | -1,443 | -2,267 | -2,023 | -1,551 | +0.5% |
| Gross Profit | 217 | 515 | 887 | 1,216 | 1,630 | 1,967 | 1,754 | +41.6% |
| Gross Margin | 12.6% | 21.8% | 62.0% | 45.7% | 41.8% | 49.3% | 53.1% | |
| Total Operating Expenses | -639 | -1,248 | -1,393 | -1,943 | -2,024 | -1,726 | -2,336 | +24.1% |
| EBITDA | -421 | -733 | -506 | -728 | -394 | 241 | -582 | +5.5% |
| EBITDA Margin | -24.5% | -31.1% | -35.3% | -27.4% | -10.1% | 6.0% | -17.6% | |
| Total D&A | -372 | -523 | -476 | -399 | -406 | 0 | -255 | -6.1% |
| EBIT / Operating Income | -793 | -1,256 | -981 | -1,126 | -799 | 241 | -837 | +0.9% |
| Total Interest Expense | -119 | -227 | -195 | -283 | -360 | -348 | -538 | +28.6% |
| Total Other Income | 73 | 0 | 15 | 108 | 0 | 348 | 0 | +36.5% |
| Profit Before Tax | -838 | -1,483 | -1,162 | -1,302 | -1,159 | 241 | -1,376 | +8.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -348 | -733 | -506 | -728 | -394 | 241 | -582 | +9.0% |
| Net Margin | -20.2% | -31.1% | -35.3% | -27.4% | -10.1% | 6.0% | -17.6% |
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).