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ID 402067687 · FY 2020–2022 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 969 | 596 | 0 | -38.5% |
| Total COGS | -381 | -272 | 0 | -28.7% |
| Gross Profit | 588 | 324 | 0 | -44.9% |
| Gross Margin | 60.7% | 54.4% | 0.0% | |
| Total Operating Expenses | -1,102 | -579 | -409 | -39.1% |
| EBITDA | -514 | -255 | -409 | -10.8% |
| EBITDA Margin | -53.0% | -42.8% | 0.0% | |
| Total D&A | -286 | -180 | -241 | -8.3% |
| EBIT / Operating Income | -800 | -436 | -650 | -9.9% |
| Total Interest Income | 24 | 81 | 81 | +81.7% |
| Total Interest Expense | -149 | -41 | -249 | +29.3% |
| Total Other Income | -95 | 72 | 508 | nmf |
| Profit Before Tax | -1,020 | -323 | -310 | -44.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -609 | -183 | 99 | nmf |
| Net Margin | -62.8% | -30.7% | 0.0% |
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).