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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 12,882 | 3,439 | 1,778 | 2,231 | 2,331 | -24.8% | |
| Total COGS | 8,041 | 788 | 882 | 476 | 334 | nmf |
| Gross Profit | 20,922 | 2,652 | 897 | 1,755 | 1,996 | -32.4% |
| Gross Margin | 162.4% | 77.1% | 50.4% | 78.7% | 85.7% | |
| 159 | 540 | 445 | 1,190 | 1,165 | nmf | |
| EBITDA | 21,082 | 2,111 | 452 | 566 | 831 | -41.7% |
| EBITDA Margin | 163.7% | 61.4% | 25.4% | 25.4% | 35.7% | |
| Total D&A | 0 | 31 | 132 | 40 | 50 | +10.1% |
| EBIT / Operating Income | 21,082 | 2,080 | 320 | 526 | 781 | -42.3% |
| Total Interest Income | 159 | 228 | 0 | 45 | 43 | -19.7% |
| Total Interest Expense | 0 | 46 | 0 | 5 | 91 | +14.3% |
| Total Other Income | 0 | 0 | 730 | 0 | 367 | -15.8% |
| Profit Before Tax | 21,241 | 2,262 | 1,049 | 566 | 1,100 | -38.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 13,041 | 2,262 | 1,049 | 566 | 1,100 | -33.8% |
| Net Margin | 101.2% | 65.8% | 59.0% | 25.4% | 47.2% |
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).
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