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ID 204870540 · 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 | 2,621 | 4,466 | 6,125 | 8,017 | 8,241 | 6,066 | 3,347 | +4.2% |
| Total COGS | 0 | 0 | -4,204 | -5,629 | -7,978 | -4,035 | -3,358 | -5.5% |
| Gross Profit | 2,621 | 4,466 | 1,920 | 2,388 | 263 | 2,031 | -11 | nmf |
| Gross Margin | 100.0% | 100.0% | 31.4% | 29.8% | 3.2% | 33.5% | -0.3% | |
| Total Operating Expenses | -2,824 | -4,321 | -1,650 | -1,874 | -2 | -2,475 | -642 | -21.9% |
| EBITDA | -203 | 144 | 271 | 514 | 261 | -444 | -653 | +21.4% |
| EBITDA Margin | -7.8% | 3.2% | 4.4% | 6.4% | 3.2% | -7.3% | -19.5% | |
| Total D&A | -103 | -111 | -68 | -101 | 0 | -134 | -17 | -25.9% |
| EBIT / Operating Income | -306 | 33 | 203 | 413 | 261 | -578 | -670 | +13.9% |
| Total Interest Expense | -11 | -9 | -31 | -34 | -2 | -1 | -5 | -13.2% |
| Total Other Income | -6 | -39 | -34 | 2 | -74 | -15 | 42 | nmf |
| Profit Before Tax | -323 | -15 | 137 | 381 | 184 | -594 | -632 | +11.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -209 | 105 | 218 | 508 | 187 | -459 | -693 | +22.1% |
| Net Margin | -8.0% | 2.4% | 3.6% | 6.3% | 2.3% | -7.6% | -20.7% |
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).