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ID 402140697 · FY 2020–2021 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 504 | 1,219 | +142.1% |
| Total COGS | -441 | -1,066 | +141.9% |
| Gross Profit | 63 | 153 | +143.1% |
| Gross Margin | 12.5% | 12.6% | |
| Other Operating Income | 0 | 97 | |
| Total Operating Expenses | -85 | -51 | -39.4% |
| EBITDA | -22 | 199 | nmf |
| EBITDA Margin | -4.3% | 16.3% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | -22 | 199 | nmf |
| Profit Before Tax | -22 | 199 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -22 | 199 | nmf |
| Net Margin | -4.3% | 16.3% |
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).