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ID 204540005 · 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 | 8,893 | 10,476 | 16,389 | 22,339 | 8,942 | 0 | +0.1% |
| Total COGS | -7,406 | -7,553 | -12,781 | -16,288 | -6,310 | 0 | -3.9% |
| Gross Profit | 1,487 | 2,923 | 3,608 | 6,051 | 2,632 | 0 | +15.3% |
| Gross Margin | 16.7% | 27.9% | 22.0% | 27.1% | 29.4% | 0.0% | |
| Total Operating Expenses | -2,632 | -3,438 | -4,918 | -6,999 | -2,241 | -25 | nmf |
| EBITDA | -1,145 | -515 | -1,310 | -948 | 391 | -25 | -53.5% |
| EBITDA Margin | -12.9% | -4.9% | -8.0% | -4.2% | 4.4% | 0.0% | |
| Total D&A | -29 | -23 | -19 | -19 | -19 | 0 | -10.0% |
| EBIT / Operating Income | -1,174 | -538 | -1,329 | -967 | 372 | -25 | -53.7% |
| Total Other Income | -209 | -305 | -1,072 | 434 | 1,599 | -626 | +24.5% |
| Profit Before Tax | -1,383 | -843 | -2,401 | -533 | 1,971 | -651 | -14.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,354 | -820 | -2,382 | -514 | 1,990 | -651 | -13.6% |
| Net Margin | -15.2% | -7.8% | -14.5% | -2.3% | 22.3% | 0.0% |
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).