Loading company…
ID 206025736 · 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 | 965 | 1,012 | 1,783 | 1,676 | 6,287 | 24 | -52.4% |
| Total COGS | 494 | -496 | -889 | -885 | -2,312 | -408 | nmf |
| Gross Profit | 1,460 | 516 | 894 | 791 | 3,975 | -385 | nmf |
| Gross Margin | 151.2% | 51.0% | 50.2% | 47.2% | 63.2% | -1632.5% | |
| Total Operating Expenses | -668 | 7,999 | -654 | -779 | -1,013 | -281 | -15.9% |
| EBITDA | 792 | 8,514 | 240 | 12 | 2,962 | -665 | nmf |
| EBITDA Margin | 82.0% | 841.5% | 13.5% | 0.7% | 47.1% | -2825.5% | |
| Total D&A | -102 | -11 | -10 | -8 | -8 | -14 | -32.6% |
| EBIT / Operating Income | 690 | 8,503 | 230 | 4 | 2,954 | -680 | nmf |
| Total Interest Expense | -40 | -12 | -45 | -52 | -8 | 0 | -33.1% |
| Total Other Income | -30 | -970 | -12 | -88 | 71 | -3 | -39.2% |
| Profit Before Tax | 619 | 7,521 | 173 | -135 | 3,017 | -682 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -49 | |
| Net Profit / (Loss) | 267 | 7,545 | 228 | -76 | 2,962 | -764 | nmf |
| Net Margin | 27.7% | 745.7% | 12.8% | -4.5% | 47.1% | -3242.5% |
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).