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ID 245596993 · FY 2018–2022 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,389 | 7,184 | 6,430 | 3,043 | 1,235 | -30.8% |
| Total COGS | -23 | -34 | -22 | -30 | -33 | +8.8% |
| Gross Profit | 5,366 | 7,151 | 6,407 | 3,013 | 1,203 | -31.2% |
| Gross Margin | 99.6% | 99.5% | 99.7% | 99.0% | 97.4% | |
| Total Operating Expenses | -775 | -935 | -1,187 | -531 | -280 | -22.5% |
| EBITDA | 4,591 | 6,216 | 5,220 | 2,483 | 922 | -33.0% |
| EBITDA Margin | 85.2% | 86.5% | 81.2% | 81.6% | 74.7% | |
| Total D&A | 0 | -3 | -3 | -3 | -3 | +0.0% |
| EBIT / Operating Income | 4,591 | 6,213 | 5,217 | 2,480 | 920 | -33.1% |
| Total Other Income | -1 | -12 | 4 | -12 | -10 | +102.5% |
| Profit Before Tax | 4,591 | 6,201 | 5,221 | 2,468 | 910 | -33.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,591 | 6,201 | 5,221 | 2,710 | 910 | -33.3% |
| Net Margin | 85.2% | 86.3% | 81.2% | 89.1% | 73.6% |
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).