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ID 215126094 · FY 2018–2024 · 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,689 | 3,387 | 4,689 | 4,003 | 4,705 | 3,564 | +4.8% |
| Total COGS | -1,527 | -1,839 | 0 | -2,585 | -3,281 | 0 | +16.5% |
| Gross Profit | 1,162 | 1,548 | 4,689 | 1,418 | 1,424 | 3,564 | +20.5% |
| Gross Margin | 43.2% | 45.7% | 100.0% | 35.4% | 30.3% | 100.0% | |
| Total Operating Expenses | -1,060 | -1,284 | -4,935 | -1,456 | -1,396 | -3,599 | +22.6% |
| EBITDA | 102 | 264 | -246 | -38 | 28 | -35 | nmf |
| EBITDA Margin | 3.8% | 7.8% | -5.2% | -0.9% | 0.6% | -1.0% | |
| Total D&A | 0 | -52 | -75 | -84 | -72 | -84 | +10.3% |
| EBIT / Operating Income | 102 | 212 | -321 | -122 | -44 | -120 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -46 | -105 | -65 | +19.1% |
| Total Other Income | -0 | 0 | 168 | 21 | 16 | -38 | nmf |
| Profit Before Tax | 102 | 212 | -153 | -147 | -133 | -223 | nmf |
| Total Income Tax | 0 | 0 | 0 | -2 | -4 | -8 | +83.1% |
| Net Profit / (Loss) | 102 | 264 | -246 | -20 | 40 | -82 | nmf |
| Net Margin | 3.8% | 7.8% | -5.2% | -0.5% | 0.8% | -2.3% |
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).