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ID 400118047 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,352 | 16,168 | 16,810 | 19,198 | +53.1% |
| Total COGS | -4,735 | -13,379 | -13,840 | -16,383 | +51.3% |
| Gross Profit | 617 | 2,789 | 2,970 | 2,815 | +65.8% |
| Gross Margin | 11.5% | 17.2% | 17.7% | 14.7% | |
| Total Operating Expenses | -711 | -978 | -1,122 | -1,316 | +22.8% |
| EBITDA | -94 | 1,811 | 1,848 | 1,499 | nmf |
| EBITDA Margin | -1.8% | 11.2% | 11.0% | 7.8% | |
| Total D&A | -247 | -292 | -352 | -413 | +18.7% |
| EBIT / Operating Income | -341 | 1,519 | 1,496 | 1,086 | nmf |
| Total Other Income | -38 | -11 | 33 | -130 | +50.9% |
| Profit Before Tax | -379 | 1,508 | 1,529 | 957 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -132 | 1,508 | 1,529 | 957 | nmf |
| Net Margin | -2.5% | 9.3% | 9.1% | 5.0% |
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).