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ID 206269571 · FY 2019–2022 · 4 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 326 | 1,507 | 152 | 5,367 | +154.5% |
| Total COGS | 0 | -968 | 0 | -1,513 | +25.0% |
| Gross Profit | 326 | 539 | 152 | 3,854 | +127.9% |
| Gross Margin | 100.0% | 35.8% | 100.0% | 71.8% | |
| Total Operating Expenses | -384 | -178 | -156 | -97 | -36.8% |
| EBITDA | -58 | 362 | -4 | 3,757 | nmf |
| EBITDA Margin | -17.9% | 24.0% | -2.7% | 70.0% | |
| Total D&A | -307 | -228 | -207 | -194 | -14.2% |
| EBIT / Operating Income | -366 | 133 | -211 | 3,564 | nmf |
| Total Other Income | 3 | -44 | 3 | 1 | -44.8% |
| Profit Before Tax | -362 | 90 | -208 | 3,564 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -362 | 90 | -208 | 3,564 | nmf |
| Net Margin | -111.3% | 6.0% | -137.2% | 66.4% |
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).