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ID 404960299 · FY 2017–2019 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 826 | 3,698 | 1,081 | +14.4% |
| Total COGS | -196 | -2,028 | -349 | +33.5% |
| Gross Profit | 630 | 1,669 | 732 | +7.8% |
| Gross Margin | 76.3% | 45.1% | 67.7% | |
| Total Operating Expenses | -328 | -740 | -517 | +25.5% |
| EBITDA | 302 | 930 | 215 | -15.7% |
| EBITDA Margin | 36.6% | 25.1% | 19.9% | |
| Total D&A | -11 | -7 | -5 | -31.8% |
| EBIT / Operating Income | 291 | 923 | 210 | -15.1% |
| Total Interest Income | 0 | 0 | 0 | |
| Total Other Income | 64 | 13 | 20 | -44.2% |
| Profit Before Tax | 355 | 936 | 230 | -19.5% |
| Total Income Tax | -37 | -150 | -6 | -61.1% |
| Net Profit / (Loss) | 359 | 786 | 225 | -20.9% |
| Net Margin | 43.4% | 21.3% | 20.8% |
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).