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ID 404546130 · FY 2019–2021 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,233 | 3,520 | 11,257 | +124.5% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,233 | 3,520 | 11,257 | +124.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -974 | -795 | -8,165 | +189.5% |
| EBITDA | 1,259 | 2,725 | 3,093 | +56.7% |
| EBITDA Margin | 56.4% | 77.4% | 27.5% | |
| Total D&A | -159 | -372 | -455 | +69.2% |
| EBIT / Operating Income | 1,100 | 2,353 | 2,638 | +54.8% |
| Total Interest Expense | 0 | 0 | -69 | |
| Total Other Income | -985 | -782 | 0 | -20.6% |
| Profit Before Tax | 115 | 1,571 | 2,569 | +372.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 115 | 1,571 | 2,569 | +372.2% |
| Net Margin | 5.2% | 44.6% | 22.8% |
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).