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ID 404588585 · FY 2020–2024 · 5 years
Group parent — controls 1 company
* 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 19,217 | 20,292 | 14,476 | 8,055 | 5,294 | -27.6% |
| Total COGS | -18,946 | 0 | -10,243 | -6,678 | -3,498 | -34.4% |
| Gross Profit | 271 | 20,292 | 4,233 | 1,377 | 1,796 | +60.4% |
| Gross Margin | 1.4% | 100.0% | 29.2% | 17.1% | 33.9% | |
| Total Operating Expenses | -158 | -19,648 | -1,828 | -1,268 | -1,772 | +83.0% |
| EBITDA | 113 | 644 | 2,405 | 110 | 24 | -32.3% |
| EBITDA Margin | 0.6% | 3.2% | 16.6% | 1.4% | 0.4% | |
| Total D&A | -5 | -47 | -40 | -26 | -24 | +48.3% |
| EBIT / Operating Income | 108 | 597 | 2,365 | 84 | -0 | nmf |
| Total Interest Expense | 0 | -1 | -17 | -11 | -11 | +105.6% |
| Total Other Income | -102 | 258 | -17 | 315 | 0 | nmf |
| Profit Before Tax | 6 | 854 | 2,331 | 388 | -11 | nmf |
| Total Income Tax | -7 | -108 | -23 | 0 | 0 | +84.7% |
| Net Profit / (Loss) | -83 | 535 | 2,364 | 388 | -11 | -39.3% |
| Net Margin | -0.4% | 2.6% | 16.3% | 4.8% | -0.2% |
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).