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ID 205270455 · 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 | 1,313 | 2,099 | 1,356 | 8,725 | 930 | 611 | -14.2% |
| Total COGS | -812 | -1,651 | -851 | -7,345 | -602 | -563 | -7.1% |
| Gross Profit | 501 | 448 | 505 | 1,380 | 327 | 49 | -37.3% |
| Gross Margin | 38.2% | 21.3% | 37.3% | 15.8% | 35.2% | 7.9% | |
| Total Operating Expenses | -475 | -393 | -426 | -352 | -257 | -161 | -19.5% |
| EBITDA | 26 | 56 | 79 | 1,028 | 71 | -112 | nmf |
| EBITDA Margin | 2.0% | 2.6% | 5.9% | 11.8% | 7.6% | -18.4% | |
| Total D&A | 0 | -1 | -2 | -1 | -1 | -1 | +0.2% |
| EBIT / Operating Income | 26 | 54 | 78 | 1,026 | 69 | -114 | nmf |
| Total Other Income | -6 | -7 | -0 | -69 | -4 | -0 | -41.8% |
| Profit Before Tax | 20 | 47 | 77 | 958 | 65 | -114 | nmf |
| Total Income Tax | -4 | -8 | 0 | -3 | -35 | 0 | +71.8% |
| Net Profit / (Loss) | 16 | 40 | 77 | 955 | 30 | -114 | nmf |
| Net Margin | 1.2% | 1.9% | 5.7% | 10.9% | 3.3% | -18.7% |
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).