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ID 204436440 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,870 | 8,028 | 2,364 | 2,842 | 5,975 | 16,277 | +22.6% |
| Total COGS | -4,972 | -6,242 | -1,744 | -2,570 | -5,946 | -13,341 | +21.8% |
| Gross Profit | 898 | 1,787 | 620 | 272 | 29 | 2,936 | +26.7% |
| Gross Margin | 15.3% | 22.3% | 26.2% | 9.6% | 0.5% | 18.0% | |
| Total Operating Expenses | -236 | -271 | -274 | -399 | -288 | -670 | +23.2% |
| EBITDA | 661 | 1,516 | 346 | -127 | -259 | 2,266 | +27.9% |
| EBITDA Margin | 11.3% | 18.9% | 14.7% | -4.5% | -4.3% | 13.9% | |
| Total D&A | 0 | 0 | 0 | 0 | -68 | -143 | +110.1% |
| EBIT / Operating Income | 661 | 1,516 | 346 | -127 | -327 | 2,123 | +26.3% |
| Total Other Income | -50 | -17 | 139 | 9 | 108 | -16 | -20.2% |
| Profit Before Tax | 612 | 1,499 | 486 | -118 | -219 | 2,107 | +28.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 612 | 1,499 | 486 | -118 | -219 | 2,230 | +29.5% |
| Net Margin | 10.4% | 18.7% | 20.5% | -4.1% | -3.7% | 13.7% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 11 | |
| Total Comprehensive Income | 612 | 1,499 | 486 | -118 | -219 | 2,241 | +29.7% |
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).