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ID 400148274 · 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 | 3,495 | 1,198 | 1,332 | 2,016 | 23 | nmf |
| Total COGS | -2,876 | -841 | -870 | -1,352 | -8 | nmf |
| Gross Profit | 618 | 357 | 462 | 665 | 15 | -60.7% |
| Gross Margin | 17.7% | 29.8% | 34.7% | 33.0% | 63.6% | |
| Total Operating Expenses | -244 | -241 | -218 | -249 | -190 | -6.1% |
| EBITDA | 374 | 116 | 245 | 415 | -175 | nmf |
| EBITDA Margin | 10.7% | 9.7% | 18.4% | 20.6% | -751.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 374 | 116 | 245 | 415 | -175 | nmf |
| Total Interest Income | 0 | 4 | 8 | 0 | 0 | +124.8% |
| Total Interest Expense | 0 | 0 | 0 | -5 | 0 | |
| Total Other Income | 15 | 0 | 1 | 0 | 0 | nmf |
| Profit Before Tax | 389 | 119 | 254 | 411 | -175 | nmf |
| Total Income Tax | 0 | 0 | 0 | -4 | 0 | |
| Net Profit / (Loss) | 374 | 116 | 245 | 412 | -175 | nmf |
| Net Margin | 10.7% | 9.7% | 18.4% | 20.4% | -751.7% |
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).