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ID 404384625 · FY 2019–2022 · 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,811 | 3,984 | 116 | 2,341 | -5.9% |
| Total COGS | -2,098 | -3,133 | -10 | -1,386 | -12.9% |
| Gross Profit | 712 | 851 | 106 | 955 | +10.3% |
| Gross Margin | 25.3% | 21.4% | 91.4% | 40.8% | |
| Total Operating Expenses | -99 | -119 | -1,644 | -1,307 | +136.2% |
| EBITDA | 613 | 733 | -1,538 | -351 | nmf |
| EBITDA Margin | 21.8% | 18.4% | -1323.7% | -15.0% | |
| Total D&A | -4 | -4 | -3 | -2 | -20.9% |
| EBIT / Operating Income | 609 | 729 | -1,541 | -353 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -155 | |
| Total Other Income | -49 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 560 | 729 | -1,541 | -508 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 564 | 733 | -1,538 | -351 | nmf |
| Net Margin | 20.1% | 18.4% | -1323.7% | -15.0% |
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).