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ID 404867630 · FY 2018–2022 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,952 | 1,983 | 1,612 | 1,845 | 1,448 | -7.2% |
| Total COGS | 334 | -977 | 0 | 0 | -24 | nmf |
| Gross Profit | 2,286 | 1,006 | 1,612 | 1,845 | 1,424 | -11.2% |
| Gross Margin | 117.1% | 50.7% | 100.0% | 100.0% | 98.4% | |
| Total Operating Expenses | -1,999 | -958 | -1,483 | -1,788 | -963 | -16.7% |
| EBITDA | 287 | 48 | 129 | 57 | 461 | +12.6% |
| EBITDA Margin | 14.7% | 2.4% | 8.0% | 3.1% | 31.8% | |
| Total D&A | -118 | -91 | -90 | -99 | -86 | -7.7% |
| EBIT / Operating Income | 169 | -43 | 39 | -42 | 376 | +22.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -64 | |
| Total Other Income | 0 | -34 | -51 | 34 | -2 | -62.4% |
| Profit Before Tax | 169 | -77 | -12 | -8 | 310 | +16.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -47 | 14 | 78 | 91 | 459 | nmf |
| Net Margin | -2.4% | 0.7% | 4.8% | 4.9% | 31.7% |
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).