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ID 205286849 · 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 | 2,274 | 1,598 | 2,879 | 2,705 | 4,524 | 4,616 | 2,641 | +2.5% |
| Total COGS | -19 | 0 | 0 | -1,344 | 0 | 0 | 0 | +317.2% |
| Gross Profit | 2,255 | 1,598 | 2,879 | 1,360 | 4,524 | 4,616 | 2,641 | +2.7% |
| Gross Margin | 99.2% | 100.0% | 100.0% | 50.3% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,735 | -1,637 | -2,653 | -700 | -4,152 | -4,330 | -2,820 | +8.4% |
| EBITDA | 520 | -39 | 226 | 660 | 372 | 286 | -179 | nmf |
| EBITDA Margin | 22.9% | -2.4% | 7.8% | 24.4% | 8.2% | 6.2% | -6.8% | |
| Total D&A | 0 | 0 | 0 | -13 | -15 | -22 | -10 | -9.1% |
| EBIT / Operating Income | 520 | -39 | 226 | 647 | 357 | 264 | -189 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -6 | -6 | -1 | -54.6% |
| Total Other Income | 2,274 | 0 | 2,879 | 0 | 0 | 0 | 1 | nmf |
| Profit Before Tax | 2,794 | -39 | 3,105 | 647 | 351 | 259 | -189 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 520 | -39 | 226 | 660 | 372 | 286 | -178 | nmf |
| Net Margin | 22.9% | -2.4% | 7.8% | 24.4% | 8.2% | 6.2% | -6.8% |
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).