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ID 236053131 · 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 | 3,196 | 1,830 | 2,041 | 5,475 | 1,694 | 2,235 | 1,847 | 5,574 | +8.3% |
| Total COGS | -58 | -223 | -409 | -288 | -1,632 | -1,997 | -1,627 | -5,206 | +89.9% |
| Gross Profit | 3,138 | 1,608 | 1,631 | 5,187 | 62 | 238 | 219 | 368 | -26.4% |
| Gross Margin | 98.2% | 87.8% | 80.0% | 94.7% | 3.7% | 10.7% | 11.9% | 6.6% | |
| Total Operating Expenses | -3,462 | -1,985 | -1,831 | -420 | -557 | -459 | -407 | -480 | -24.6% |
| EBITDA | -325 | -377 | -200 | 4,767 | -495 | -221 | -187 | -113 | -14.0% |
| EBITDA Margin | -10.2% | -20.6% | -9.8% | 87.1% | -29.2% | -9.9% | -10.1% | -2.0% | |
| Total D&A | -37 | -29 | -109 | -83 | -57 | -30 | -25 | -14 | -13.2% |
| EBIT / Operating Income | -362 | -406 | -309 | 4,684 | -551 | -251 | -212 | -127 | -13.9% |
| Total Interest Expense | 0 | -34 | -17 | -27 | -1 | -1 | -3 | -16 | -12.2% |
| Total Other Income | 0 | 0 | 0 | -4,758 | 126 | 0 | -32 | 13 | nmf |
| Profit Before Tax | -362 | -441 | -326 | -101 | -426 | -251 | -248 | -129 | -13.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -208 | -441 | -326 | -210 | -541 | -251 | -248 | -129 | -6.6% |
| Net Margin | -6.5% | -24.1% | -16.0% | -3.8% | -31.9% | -11.2% | -13.4% | -2.3% | |
| Other Comprehensive Income | 0 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | -208 | -441 | 108 | -210 | -541 | -251 | -248 | -129 | -6.6% |
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).