Loading company…
ID 208140224 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 2,191 | 6,520 | 5,421 | 5,108 | 4,889 | 0 | +22.2% |
| Total COGS | -4,656 | 0 | -4,151 | -2,139 | -2,016 | -3,339 | 0 | -6.4% |
| Gross Profit | -4,656 | 2,191 | 2,370 | 3,282 | 3,092 | 1,550 | 0 | nmf |
| Gross Margin | 0.0% | 100.0% | 36.3% | 60.5% | 60.5% | 31.7% | 0.0% | |
| Total Operating Expenses | 299 | -2,969 | -427 | -701 | -623 | -365 | -14 | nmf |
| EBITDA | -4,356 | -778 | 1,943 | 2,581 | 2,469 | 1,185 | -14 | nmf |
| EBITDA Margin | 0.0% | -35.5% | 29.8% | 47.6% | 48.3% | 24.2% | 0.0% | |
| Total D&A | 1 | 0 | -10 | -10 | -8 | -8 | 0 | nmf |
| EBIT / Operating Income | -4,356 | -778 | 1,933 | 2,570 | 2,461 | 1,177 | -14 | nmf |
| Total Interest Expense | 0 | -311 | -134 | -405 | -216 | -27 | 0 | -45.9% |
| Total Other Income | 0 | 0 | 0 | -90 | -24 | 46 | 0 | nmf |
| Profit Before Tax | -4,356 | -1,089 | 1,799 | 2,076 | 2,221 | 1,196 | -14 | nmf |
| Total Income Tax | 0 | 0 | -14 | -15 | -146 | -163 | 0 | +127.9% |
| Net Profit / (Loss) | 4,955 | -778 | 1,929 | 2,476 | 2,223 | 1,068 | -14 | nmf |
| Net Margin | 0.0% | -35.5% | 29.6% | 45.7% | 43.5% | 21.9% | 0.0% |
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).