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ID 405119964 · 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 | 4,608 | 2,772 | 7,232 | 6,542 | 1,449 | -25.1% |
| Total COGS | -803 | -501 | -3,116 | -3,546 | -632 | -5.8% |
| Gross Profit | 3,805 | 2,271 | 4,116 | 2,996 | 817 | -31.9% |
| Gross Margin | 82.6% | 81.9% | 56.9% | 45.8% | 56.4% | |
| Total Operating Expenses | -557 | -665 | -636 | -432 | -200 | -22.6% |
| EBITDA | 3,248 | 1,606 | 3,480 | 2,565 | 617 | -34.0% |
| EBITDA Margin | 70.5% | 57.9% | 48.1% | 39.2% | 42.6% | |
| Total D&A | -64 | -120 | -164 | -51 | -30 | -17.1% |
| EBIT / Operating Income | 3,184 | 1,486 | 3,317 | 2,513 | 587 | -34.5% |
| Total Interest Expense | -1,037 | -1,325 | -1,153 | -749 | -578 | -13.6% |
| Total Other Income | 0 | -185 | -3,544 | 0 | 0 | +1813.2% |
| Profit Before Tax | 2,148 | -25 | -1,381 | 1,764 | 10 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,148 | -25 | -1,381 | 1,764 | 10 | nmf |
| Net Margin | 46.6% | -0.9% | -19.1% | 27.0% | 0.7% |
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).