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ID 400098078 · 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 | 5,253 | 969 | 2,652 | 10,923 | 23,201 | +45.0% |
| Total COGS | -4,245 | -746 | -1,467 | -7,951 | -12,192 | +30.2% |
| Gross Profit | 1,008 | 222 | 1,185 | 2,972 | 11,009 | +81.8% |
| Gross Margin | 19.2% | 23.0% | 44.7% | 27.2% | 47.5% | |
| Total Operating Expenses | -590 | -489 | -1,164 | -3,960 | -6,431 | +81.7% |
| EBITDA | 418 | -267 | 21 | -989 | 4,578 | +81.9% |
| EBITDA Margin | 8.0% | -27.5% | 0.8% | -9.1% | 19.7% | |
| Total D&A | -1 | -4 | -6 | -17 | -52 | +158.7% |
| EBIT / Operating Income | 417 | -271 | 15 | -1,005 | 4,526 | +81.5% |
| Total Interest Income | 0 | 0 | 0 | 3 | 37 | nmf |
| Total Interest Expense | 0 | -2 | -8 | -240 | -55 | +181.3% |
| Total Other Income | 65 | 56 | -28 | 33 | -620 | nmf |
| Profit Before Tax | 482 | -217 | -21 | -1,209 | 3,889 | +68.5% |
| Total Income Tax | -1 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 428 | -210 | -7 | -956 | 3,958 | +74.4% |
| Net Margin | 8.1% | -21.7% | -0.3% | -8.8% | 17.1% |
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).