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ID 404924775 · 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 | 4,512 | 2,908 | 4,209 | 219 | 380 | -46.1% |
| Total COGS | -6,647 | -11,198 | -11,527 | -1,980 | -2,846 | -19.1% |
| Gross Profit | -2,136 | -8,290 | -7,318 | -1,761 | -2,465 | +3.7% |
| Gross Margin | -47.3% | -285.0% | -173.9% | -805.2% | -648.3% | |
| Total Operating Expenses | -1,334 | -6,646 | -863 | -1,481 | -1,046 | -5.9% |
| EBITDA | -3,470 | -14,936 | -8,181 | -3,242 | -3,511 | +0.3% |
| EBITDA Margin | -76.9% | -513.6% | -194.4% | -1482.5% | -923.3% | |
| Total D&A | -59 | -79 | -83 | -40 | -16 | -28.4% |
| EBIT / Operating Income | -3,529 | -15,014 | -8,264 | -3,282 | -3,527 | -0.0% |
| Total Other Income | -760 | -1,579 | -4,471 | 2,679 | 8,717 | nmf |
| Profit Before Tax | -4,289 | -16,593 | -12,735 | -603 | 5,190 | nmf |
| Total Income Tax | -0 | -0 | -0 | 0 | 0 | -28.6% |
| Net Profit / (Loss) | -4,230 | -16,594 | -12,735 | -603 | 5,190 | nmf |
| Net Margin | -93.8% | -570.5% | -302.6% | -275.8% | 1364.8% |
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).