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ID 402096888 · 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 | 1,709 | 1,851 | 854 | 449 | 1,426 | -4.4% |
| Total COGS | -315 | -629 | -1,487 | 0 | 0 | +117.4% |
| Gross Profit | 1,394 | 1,222 | -633 | 449 | 1,426 | +0.6% |
| Gross Margin | 81.6% | 66.0% | -74.2% | 100.0% | 100.0% | |
| Total Operating Expenses | -205 | -282 | -196 | -363 | -146 | -8.1% |
| EBITDA | 1,189 | 940 | -829 | 86 | 1,281 | +1.9% |
| EBITDA Margin | 69.6% | 50.8% | -97.1% | 19.2% | 89.8% | |
| Total D&A | -12 | -26 | -18 | -26 | -36 | +31.9% |
| EBIT / Operating Income | 1,178 | 914 | -847 | 60 | 1,245 | +1.4% |
| Total Other Income | 0 | 0 | 6 | 0 | 0 | +1316.0% |
| Profit Before Tax | 1,178 | 914 | -842 | 60 | 1,245 | +1.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,178 | 914 | -829 | 60 | 1,245 | +1.4% |
| Net Margin | 68.9% | 49.4% | -97.1% | 13.3% | 87.3% |
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).