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ID 400154015 · FY 2019–2022 · 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,811 | 3,607 | 2,935 | 2,857 | +0.5% |
| Total COGS | -1,691 | -2,153 | -1,673 | -1,981 | +5.4% |
| Gross Profit | 1,120 | 1,454 | 1,263 | 876 | -7.9% |
| Gross Margin | 39.8% | 40.3% | 43.0% | 30.7% | |
| Total Operating Expenses | -417 | -307 | -1,310 | -1,038 | +35.5% |
| EBITDA | 702 | 1,147 | -47 | -162 | nmf |
| EBITDA Margin | 25.0% | 31.8% | -1.6% | -5.7% | |
| Total D&A | -16 | -12 | -30 | -4 | -40.1% |
| EBIT / Operating Income | 686 | 1,135 | -78 | -166 | nmf |
| Total Interest Income | 0 | 0 | 0 | 6 | |
| Total Other Income | 0 | 116 | 124 | 0 | +6.7% |
| Profit Before Tax | 686 | 1,251 | 46 | -159 | nmf |
| Total Income Tax | 0 | 0 | 0 | -136 | |
| Net Profit / (Loss) | 686 | 1,147 | -47 | -295 | nmf |
| Net Margin | 24.4% | 31.8% | -1.6% | -10.3% |
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).