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ID 401962391 · FY 2018–2023 · 6 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 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,192 | 3,736 | 4,019 | 5,563 | 3,738 | 1,788 | -30.7% |
| Total COGS | -12,231 | -2,338 | -2,440 | -4,157 | -2,554 | -990 | -39.5% |
| Gross Profit | -1,039 | 1,397 | 1,579 | 1,406 | 1,184 | 798 | nmf |
| Gross Margin | -9.3% | 37.4% | 39.3% | 25.3% | 31.7% | 44.6% | |
| Total Operating Expenses | 935 | -499 | -1,213 | -1,826 | -401 | -674 | nmf |
| EBITDA | -104 | 899 | 365 | -420 | 782 | 124 | nmf |
| EBITDA Margin | -0.9% | 24.1% | 9.1% | -7.6% | 20.9% | 6.9% | |
| Total D&A | 0 | -18 | -10 | -1 | -1 | 0 | -56.4% |
| EBIT / Operating Income | -104 | 881 | 355 | -421 | 781 | 124 | nmf |
| Total Interest Expense | 0 | -2 | -0 | 0 | 0 | 0 | -84.5% |
| Total Other Income | 0 | -39 | 35 | -135 | -59 | 0 | +15.1% |
| Profit Before Tax | -104 | 839 | 390 | -556 | 721 | 124 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 32,314 | 860 | 401 | -555 | 723 | 124 | nmf |
| Net Margin | 288.7% | 23.0% | 10.0% | -10.0% | 19.3% | 6.9% |
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).