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ID 402033054 · FY 2019–2023 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 8,662 | 3,207 | 4,913 | 4,182 | 2,014 | -30.6% |
| Total COGS | -5,786 | -590 | -1,274 | -754 | -1,510 | -28.5% |
| Gross Profit | 2,876 | 2,616 | 3,639 | 3,427 | 504 | -35.3% |
| Gross Margin | 33.2% | 81.6% | 74.1% | 82.0% | 25.0% | |
| Total Operating Expenses | -1,127 | -1,824 | -2,815 | -3,145 | -1,021 | -2.4% |
| EBITDA | 1,750 | 792 | 824 | 282 | -517 | nmf |
| EBITDA Margin | 20.2% | 24.7% | 16.8% | 6.8% | -25.7% | |
| Total D&A | -84 | -105 | -287 | -333 | -307 | +38.2% |
| EBIT / Operating Income | 1,666 | 686 | 538 | -51 | -824 | nmf |
| Total Interest Expense | -65 | -30 | -86 | -94 | -31 | -16.7% |
| Total Other Income | -63 | 19 | 61 | 158 | 250 | nmf |
| Profit Before Tax | 1,538 | 675 | 513 | 13 | -606 | nmf |
| Total Income Tax | -3 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,684 | 810 | 885 | 440 | -267 | nmf |
| Net Margin | 19.4% | 25.3% | 18.0% | 10.5% | -13.3% |
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).