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ID 404593098 · FY 2020–2021 · 2 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 3,677 | 8,955 | +143.5% |
| Total COGS | -2,802 | -7,453 | +166.0% |
| Gross Profit | 875 | 1,502 | +71.6% |
| Gross Margin | 23.8% | 16.8% | |
| Total Operating Expenses | -501 | -970 | +93.6% |
| EBITDA | 374 | 532 | +42.1% |
| EBITDA Margin | 10.2% | 5.9% | |
| Total D&A | 0 | -11 | |
| EBIT / Operating Income | 374 | 521 | +39.2% |
| Total Other Income | -30 | -24 | -21.1% |
| Profit Before Tax | 344 | 497 | +44.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 344 | 508 | +47.6% |
| Net Margin | 9.4% | 5.7% |
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).