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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,397 | 1,229 | 2,893 | 306 | 358 | 234 | -48.4% | |
| Total COGS | 3,929 | 792 | 2,078 | 0 | 0 | 0 | -27.3% |
| Gross Profit | 2,468 | 437 | 815 | 306 | 358 | 234 | -37.6% |
| Gross Margin | 38.6% | 35.5% | 28.2% | 100.0% | 100.0% | 100.0% | |
| 1,792 | 236 | 650 | 273 | 213 | 86 | -45.5% | |
| EBITDA | 676 | 201 | 166 | 33 | 145 | 148 | -26.2% |
| EBITDA Margin | 10.6% | 16.4% | 5.7% | 10.9% | 40.4% | 63.2% | |
| Total D&A | 109 | 112 | 112 | 0 | 46 | 47 | -15.6% |
| EBIT / Operating Income | 567 | 89 | 53 | 33 | 98 | 101 | -29.2% |
| Total Interest Expense | 0 | 243 | 38 | 17 | 0 | 0 | -73.2% |
| 2,023 | 52 | 188 | 38 | 0 | 0 | -73.3% | |
| Profit Before Tax | 2,590 | 207 | 204 | 54 | 98 | 101 | -47.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,699 | 207 | 315 | 33 | 98 | 101 | -48.2% |
| Net Margin | 42.2% | 16.8% | 10.9% | 10.9% | 27.4% | 43.2% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).