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ID 208149779 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,846 | 1,759 | 1,898 | 785 | 1,764 | 2,657 | 3,190 | 3,468 | +9.4% |
| Total COGS | -590 | -558 | -551 | -420 | -581 | -853 | -933 | 0 | +7.9% |
| Gross Profit | 1,256 | 1,201 | 1,347 | 365 | 1,183 | 1,804 | 2,257 | 3,468 | +15.6% |
| Gross Margin | 68.1% | 68.3% | 71.0% | 46.5% | 67.1% | 67.9% | 70.8% | 100.0% | |
| Total Operating Expenses | -1,322 | -1,315 | -1,322 | -523 | -1,155 | -1,235 | -2,041 | -3,136 | +13.1% |
| EBITDA | -66 | -114 | 26 | -158 | 28 | 569 | 217 | 332 | nmf |
| EBITDA Margin | -3.6% | -6.5% | 1.3% | -20.1% | 1.6% | 21.4% | 6.8% | 9.6% | |
| Total D&A | -20 | -14 | -10 | -8 | -178 | -24 | -225 | -255 | +43.7% |
| EBIT / Operating Income | -86 | -128 | 16 | -166 | -149 | 545 | -8 | 77 | nmf |
| Total Interest Income | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | -4.3% |
| Total Interest Expense | 0 | 0 | -15 | -48 | -313 | -337 | 0 | 0 | +183.6% |
| Total Other Income | 0 | 7 | 0 | -729 | 15 | 0 | 71 | 100 | nmf |
| Profit Before Tax | -85 | -119 | 1 | -942 | -446 | 209 | 62 | 177 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -66 | -114 | 26 | -949 | -13 | 209 | 62 | 177 | nmf |
| Net Margin | -3.6% | -6.5% | 1.3% | -120.9% | -0.8% | 7.9% | 1.9% | 5.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -138 | 0 | |
| Total Comprehensive Income | -66 | -114 | 26 | -949 | -13 | 209 | -75 | 177 | nmf |
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).