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ID 204555070 · FY 2018–2022 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,362 | 7,895 | 1,914 | 2,250 | 1,098 | -24.4% |
| Total COGS | -2,211 | -4,304 | -1,025 | -1,204 | -774 | -23.1% |
| Gross Profit | 1,151 | 3,591 | 889 | 1,046 | 324 | -27.2% |
| Gross Margin | 34.2% | 45.5% | 46.4% | 46.5% | 29.5% | |
| Total Operating Expenses | -195 | -681 | -212 | -211 | -62 | -25.0% |
| EBITDA | 956 | 2,910 | 676 | 835 | 262 | -27.7% |
| EBITDA Margin | 28.4% | 36.9% | 35.3% | 37.1% | 23.9% | |
| Total D&A | -0 | -3 | -6 | -6 | -4 | +158.7% |
| EBIT / Operating Income | 956 | 2,907 | 671 | 830 | 258 | -27.9% |
| Total Interest Expense | -87 | -151 | 0 | 0 | 0 | +72.4% |
| Total Other Income | 8 | 0 | 118 | 0 | 0 | -51.0% |
| Profit Before Tax | 876 | 2,756 | 789 | 830 | 258 | -26.3% |
| Total Income Tax | 0 | 0 | 0 | -12 | 0 | |
| Net Profit / (Loss) | 876 | 2,756 | 676 | 818 | 258 | -26.3% |
| Net Margin | 26.1% | 34.9% | 35.3% | 36.3% | 23.5% |
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).