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ID 404974649 · FY 2020–2022 · 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 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 11 | 26 | 924 | +796.2% |
| Total COGS | -9 | -17 | -573 | +719.7% |
| Gross Profit | 3 | 8 | 350 | nmf |
| Gross Margin | 25.8% | 33.2% | 37.9% | |
| Total Operating Expenses | -106 | -458 | -489 | +114.6% |
| EBITDA | -103 | -450 | -139 | +16.0% |
| EBITDA Margin | -897.7% | -1758.8% | -15.0% | |
| Total D&A | -9 | -6 | -10 | +2.3% |
| EBIT / Operating Income | -113 | -456 | -149 | +14.9% |
| Total Interest Income | 16 | 0 | 0 | |
| Total Interest Expense | -9 | -2 | 0 | -77.6% |
| Total Other Income | 42 | -200 | -108 | nmf |
| Profit Before Tax | -64 | -658 | -257 | +99.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -64 | -658 | -257 | +99.7% |
| Net Margin | -559.6% | -2571.4% | -27.8% |
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).