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ID 404889714 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,508 | 3,239 | 3,357 | 2,403 | 2,762 | 1,677 | 3,485 | 2,783 | +1.5% |
| Total COGS | -7 | 0 | 0 | -21 | -22 | -21 | -402 | -794 | nmf |
| Gross Profit | 2,501 | 3,239 | 3,357 | 2,382 | 2,741 | 1,656 | 3,084 | 1,989 | -3.2% |
| Gross Margin | 99.7% | 100.0% | 100.0% | 99.1% | 99.2% | 98.7% | 88.5% | 71.5% | |
| Total Operating Expenses | -2,614 | -3,161 | -3,367 | -2,907 | -2,760 | -2,905 | -2,941 | -2,450 | -0.9% |
| EBITDA | -113 | 78 | -10 | -525 | -20 | -1,248 | 143 | -461 | +22.2% |
| EBITDA Margin | -4.5% | 2.4% | -0.3% | -21.9% | -0.7% | -74.4% | 4.1% | -16.6% | |
| Total D&A | -80 | -81 | -90 | -101 | -95 | -86 | -78 | -65 | -2.9% |
| EBIT / Operating Income | -193 | -3 | -101 | -626 | -115 | -1,335 | 65 | -526 | +15.4% |
| Total Interest Expense | 0 | -45 | -67 | -46 | -55 | -81 | -124 | -132 | +19.5% |
| Total Other Income | 38 | 8 | 0 | 36 | 81 | 8 | -7 | -17 | nmf |
| Profit Before Tax | -155 | -40 | -167 | -636 | -89 | -1,408 | -67 | -675 | +23.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -99 | 78 | -10 | -548 | -4 | -1,240 | 136 | -478 | +25.2% |
| Net Margin | -3.9% | 2.4% | -0.3% | -22.8% | -0.1% | -73.9% | 3.9% | -17.2% |
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).