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ID 215112580 · 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 | 1 | 1,903 | 1,148 | 715 | 1,002 | 1,678 | nmf |
| Total COGS | -0 | -535 | -278 | -242 | -429 | -1,265 | nmf |
| Gross Profit | 1 | 1,367 | 869 | 473 | 573 | 413 | nmf |
| Gross Margin | 81.1% | 71.9% | 75.7% | 66.1% | 57.2% | 24.6% | |
| Total Operating Expenses | -1 | -1,072 | -746 | -494 | -405 | -254 | nmf |
| EBITDA | 0 | 295 | 123 | -22 | 169 | 158 | nmf |
| EBITDA Margin | 12.3% | 15.5% | 10.7% | -3.0% | 16.9% | 9.4% | |
| Total D&A | -0 | -32 | -32 | -43 | -43 | -50 | nmf |
| EBIT / Operating Income | 0 | 263 | 91 | -65 | 126 | 108 | nmf |
| Total Other Income | 0 | -9 | -2 | 0 | 0 | 62 | nmf |
| Profit Before Tax | 0 | 254 | 89 | -65 | 126 | 170 | nmf |
| Total Income Tax | 0 | -49 | -6 | 0 | 0 | 0 | -86.7% |
| Net Profit / (Loss) | 0 | 237 | 107 | -22 | 169 | 220 | nmf |
| Net Margin | 12.3% | 12.5% | 9.3% | -3.0% | 16.9% | 13.1% |
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).