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ID 400273903 · FY 2020–2021 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 3,944 | 6,665 | +69.0% |
| Total COGS | -2,898 | -4,705 | +62.4% |
| Gross Profit | 1,046 | 1,961 | +87.5% |
| Gross Margin | 26.5% | 29.4% | |
| Total Operating Expenses | -484 | -1,643 | +239.6% |
| EBITDA | 562 | 318 | -43.4% |
| EBITDA Margin | 14.3% | 4.8% | |
| Total D&A | 0 | -5 | |
| EBIT / Operating Income | 562 | 313 | -44.3% |
| Total Interest Expense | -185 | -282 | +52.8% |
| Total Other Income | 15 | 16 | +6.7% |
| Profit Before Tax | 393 | 47 | -88.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 562 | 318 | -43.4% |
| Net Margin | 14.3% | 4.8% |
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).