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ID 402099359 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,303 | 6,239 | 3,104 | 3,050 | +32.8% |
| Total COGS | -484 | -3,513 | -1,854 | -2,173 | +64.9% |
| Gross Profit | 818 | 2,726 | 1,251 | 877 | +2.3% |
| Gross Margin | 62.8% | 43.7% | 40.3% | 28.8% | |
| Total Operating Expenses | -858 | -1,844 | -1,448 | -1,157 | +10.5% |
| EBITDA | -40 | 882 | -197 | -280 | +91.3% |
| EBITDA Margin | -3.1% | 14.1% | -6.4% | -9.2% | |
| Total D&A | -5 | -10 | -13 | -15 | +44.3% |
| EBIT / Operating Income | -45 | 872 | -210 | -295 | +87.1% |
| Total Interest Income | 10 | 1 | 0 | 0 | -93.6% |
| Total Interest Expense | -0 | 0 | 0 | 0 | |
| Total Other Income | 0 | -137 | -30 | -6 | nmf |
| Profit Before Tax | -35 | 735 | -240 | -301 | +104.5% |
| Total Income Tax | 0 | 0 | -6 | 0 | |
| Net Profit / (Loss) | -40 | 735 | -232 | -286 | +92.7% |
| Net Margin | -3.1% | 11.8% | -7.5% | -9.4% |
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).