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ID 400126902 · FY 2019–2023 · 5 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,964 | 422 | 6,223 | 5,746 | 5,430 | +16.3% |
| Total COGS | -2,727 | -450 | -4,115 | -2,871 | -2,203 | -5.2% |
| Gross Profit | 238 | -28 | 2,107 | 2,875 | 3,227 | +91.9% |
| Gross Margin | 8.0% | -6.6% | 33.9% | 50.0% | 59.4% | |
| Total Operating Expenses | -364 | -655 | -224 | -784 | -488 | +7.7% |
| EBITDA | -126 | -683 | 1,884 | 2,091 | 2,739 | nmf |
| EBITDA Margin | -4.2% | -161.8% | 30.3% | 36.4% | 50.4% | |
| Total D&A | -27 | -83 | 0 | -80 | 0 | +43.2% |
| EBIT / Operating Income | -153 | -766 | 1,884 | 2,010 | 2,739 | nmf |
| Total Interest Income | 32 | 31 | 39 | 0 | 0 | +10.6% |
| Total Interest Expense | -39 | -38 | -59 | -17 | -183 | +47.3% |
| Total Other Income | -0 | 42 | -49 | 34 | 628 | nmf |
| Profit Before Tax | -160 | -731 | 1,815 | 2,028 | 3,184 | nmf |
| Total Income Tax | -33 | -32 | 0 | -28 | 0 | -5.1% |
| Net Profit / (Loss) | -193 | -691 | 1,815 | 2,091 | 3,361 | nmf |
| Net Margin | -6.5% | -163.7% | 29.2% | 36.4% | 61.9% |
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).