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ID 404534919 · 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 | 2,178 | 3,035 | 2,987 | 3,273 | +14.6% |
| Total COGS | -1,161 | -432 | -922 | -2,809 | +34.3% |
| Gross Profit | 1,017 | 2,603 | 2,065 | 465 | -23.0% |
| Gross Margin | 46.7% | 85.8% | 69.1% | 14.2% | |
| Total Operating Expenses | -858 | -1,126 | -787 | -1,254 | +13.5% |
| EBITDA | 159 | 1,477 | 1,279 | -789 | nmf |
| EBITDA Margin | 7.3% | 48.7% | 42.8% | -24.1% | |
| Total D&A | -112 | -50 | -62 | -67 | -15.9% |
| EBIT / Operating Income | 47 | 1,427 | 1,217 | -856 | nmf |
| Total Interest Expense | -116 | -83 | -91 | -98 | -5.4% |
| Total Other Income | -71 | 361 | 58 | 15 | nmf |
| Profit Before Tax | -140 | 1,705 | 1,184 | -940 | +88.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 88 | 1,838 | 1,337 | -775 | nmf |
| Net Margin | 4.1% | 60.6% | 44.7% | -23.7% |
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).