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ID 400046909 · FY 2017–2022 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,665 | 2,289 | 1,087 | 1,867 | 1,174 | 84 | -53.0% |
| Total COGS | -1,373 | -1,495 | -692 | -1,132 | -696 | -40 | -50.7% |
| Gross Profit | 2,292 | 795 | 396 | 734 | 477 | 44 | -54.7% |
| Gross Margin | 62.5% | 34.7% | 36.4% | 39.3% | 40.7% | 52.2% | |
| Total Operating Expenses | -951 | -693 | -286 | -588 | -475 | -168 | -29.3% |
| EBITDA | 1,341 | 102 | 110 | 146 | 2 | -124 | nmf |
| EBITDA Margin | 36.6% | 4.5% | 10.1% | 7.8% | 0.2% | -147.9% | |
| Total D&A | -9 | -8 | -7 | -6 | -10 | 0 | +1.8% |
| EBIT / Operating Income | 1,332 | 94 | 103 | 140 | -8 | -124 | nmf |
| Total Interest Income | 0 | 72 | 2 | 0 | 0 | 0 | -96.7% |
| Total Interest Expense | 0 | -20 | -2 | 0 | 0 | 0 | -90.4% |
| Total Other Income | 0 | 0 | 0 | 15 | 4 | -293 | nmf |
| Profit Before Tax | 1,332 | 146 | 103 | 155 | -4 | -417 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -113 | |
| Net Profit / (Loss) | 1,341 | 146 | 103 | 146 | 2 | -530 | nmf |
| Net Margin | 36.6% | 6.4% | 9.5% | 7.8% | 0.2% | -631.6% |
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).