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ID 404952048 · FY 2019–2023 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,749 | 7,780 | 5,757 | 8,702 | 14,251 | +31.6% |
| Total COGS | -4,675 | -6,933 | -5,600 | -8,600 | -12,608 | +28.1% |
| Gross Profit | 74 | 847 | 156 | 102 | 1,643 | +116.9% |
| Gross Margin | 1.6% | 10.9% | 2.7% | 1.2% | 11.5% | |
| Total Operating Expenses | -547 | -541 | -562 | -371 | -1,528 | +29.3% |
| EBITDA | -472 | 306 | -406 | -269 | 115 | nmf |
| EBITDA Margin | -9.9% | 3.9% | -7.0% | -3.1% | 0.8% | |
| Total D&A | -20 | -24 | -39 | -39 | -110 | +52.9% |
| EBIT / Operating Income | -493 | 283 | -445 | -308 | 5 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -57 | -49 | -13.5% |
| Total Other Income | -110 | -325 | 102 | 95 | -101 | -1.9% |
| Profit Before Tax | -602 | -43 | -343 | -271 | -146 | -29.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -602 | -43 | -343 | -271 | -146 | -29.8% |
| Net Margin | -12.7% | -0.6% | -6.0% | -3.1% | -1.0% |
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).