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ID 204526281 · FY 2019–2022 · 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,779 | 1,500 | 1,261 | 602 | -40.0% |
| Total COGS | -211 | -544 | -740 | -624 | +43.5% |
| Gross Profit | 2,568 | 955 | 521 | -22 | nmf |
| Gross Margin | 92.4% | 63.7% | 41.3% | -3.7% | |
| Total Operating Expenses | -2,236 | -711 | -372 | -799 | -29.0% |
| EBITDA | 332 | 244 | 149 | -822 | nmf |
| EBITDA Margin | 11.9% | 16.3% | 11.8% | -136.6% | |
| Total D&A | -15 | -30 | -30 | -30 | +25.5% |
| EBIT / Operating Income | 317 | 215 | 119 | -852 | nmf |
| Total Other Income | 0 | 1 | 0 | 0 | -57.1% |
| Profit Before Tax | 317 | 215 | 120 | -852 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 317 | 244 | 120 | -822 | nmf |
| Net Margin | 11.4% | 16.3% | 9.5% | -136.6% |
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).