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ID 404398077 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,654 | 8,834 | 17,916 | 7,062 | 6,011 | 6,433 | 5,363 | +21.7% |
| Total COGS | -1,111 | -7,851 | -10,071 | -7,115 | -4,680 | -5,410 | -5,313 | +29.8% |
| Gross Profit | 543 | 983 | 7,845 | -53 | 1,330 | 1,024 | 51 | -32.7% |
| Gross Margin | 32.9% | 11.1% | 43.8% | -0.8% | 22.1% | 15.9% | 0.9% | |
| Total Operating Expenses | -823 | -1,623 | -1,593 | -1,789 | -964 | -1,495 | -1,578 | +11.4% |
| EBITDA | -280 | -640 | 6,252 | -1,842 | 367 | -472 | -1,527 | +32.7% |
| EBITDA Margin | -16.9% | -7.2% | 34.9% | -26.1% | 6.1% | -7.3% | -28.5% | |
| Total D&A | -12 | -26 | -43 | -40 | -56 | -54 | -66 | +33.1% |
| EBIT / Operating Income | -292 | -666 | 6,209 | -1,882 | 310 | -526 | -1,593 | +32.7% |
| Total Interest Income | 53 | 50 | 369 | 488 | 1,309 | 1,399 | 1,709 | +78.2% |
| Total Interest Expense | -177 | -266 | -561 | -432 | -741 | -1,304 | -1,419 | +41.4% |
| Total Other Income | -30 | -140 | -384 | 238 | 895 | 89 | 191 | nmf |
| Profit Before Tax | -446 | -1,022 | 5,632 | -1,587 | 1,773 | -342 | -1,112 | +16.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| Net Profit / (Loss) | -310 | -780 | 5,632 | -1,587 | 1,261 | -385 | -1,113 | +23.8% |
| Net Margin | -18.7% | -8.8% | 31.4% | -22.5% | 21.0% | -6.0% | -20.8% |
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).