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ID 400271932 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,743 | 5,713 | 6,845 | 5,457 | +25.8% |
| Total COGS | -2,629 | -4,512 | -5,354 | -3,529 | +10.3% |
| Gross Profit | 115 | 1,201 | 1,491 | 1,928 | +156.1% |
| Gross Margin | 4.2% | 21.0% | 21.8% | 35.3% | |
| Total Operating Expenses | -254 | -283 | -316 | -630 | +35.5% |
| EBITDA | -139 | 918 | 1,176 | 1,298 | nmf |
| EBITDA Margin | -5.1% | 16.1% | 17.2% | 23.8% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -139 | 918 | 1,176 | 1,298 | nmf |
| Total Interest Income | 0 | 123 | 0 | 0 | |
| Total Interest Expense | 0 | -147 | -50 | -171 | +7.8% |
| Total Other Income | 25 | -0 | 189 | 207 | +102.2% |
| Profit Before Tax | -114 | 894 | 1,315 | 1,334 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -114 | 894 | 1,315 | 1,334 | nmf |
| Net Margin | -4.1% | 15.7% | 19.2% | 24.5% |
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).