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ID 400152703 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,028 | 3,245 | 4,833 | 7,211 | 8,241 | +42.0% |
| Total COGS | -1,432 | -2,344 | -3,344 | -4,946 | -5,229 | +38.2% |
| Gross Profit | 596 | 900 | 1,489 | 2,266 | 3,011 | +49.9% |
| Gross Margin | 29.4% | 27.7% | 30.8% | 31.4% | 36.5% | |
| Total Operating Expenses | -604 | -1,011 | -1,574 | -2,885 | -3,303 | +52.9% |
| EBITDA | -8 | -111 | -85 | -619 | -292 | +145.1% |
| EBITDA Margin | -0.4% | -3.4% | -1.8% | -8.6% | -3.5% | |
| Total D&A | -5 | -7 | -23 | -24 | -16 | +36.1% |
| EBIT / Operating Income | -13 | -118 | -108 | -643 | -308 | +122.0% |
| Total Interest Expense | -2 | -14 | -33 | -75 | -91 | +149.5% |
| Total Other Income | 0 | 31 | 44 | 226 | 84 | +39.8% |
| Profit Before Tax | -15 | -101 | -97 | -492 | -314 | +113.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -8 | -80 | -42 | -393 | -208 | +125.2% |
| Net Margin | -0.4% | -2.5% | -0.9% | -5.5% | -2.5% |
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).