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ID 405132486 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,361 | 4,692 | 2,425 | 1,827 | 3,136 | +7.4% |
| Total COGS | -1,134 | -3,076 | -1,576 | -1,201 | -2,800 | +25.4% |
| Gross Profit | 1,227 | 1,616 | 849 | 626 | 336 | -27.7% |
| Gross Margin | 52.0% | 34.5% | 35.0% | 34.3% | 10.7% | |
| Total Operating Expenses | -40 | -127 | -416 | -750 | -519 | +90.0% |
| EBITDA | 1,187 | 1,490 | 433 | -124 | -183 | nmf |
| EBITDA Margin | 50.3% | 31.8% | 17.9% | -6.8% | -5.8% | |
| Total D&A | 0 | 0 | -0 | -28 | -11 | +439.4% |
| EBIT / Operating Income | 1,187 | 1,490 | 433 | -151 | -193 | nmf |
| Total Other Income | 61 | -52 | -57 | -37 | -544 | nmf |
| Profit Before Tax | 1,249 | 1,437 | 375 | -188 | -737 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -91 | |
| Net Profit / (Loss) | 1,249 | 1,437 | 376 | -160 | -817 | nmf |
| Net Margin | 52.9% | 30.6% | 15.5% | -8.8% | -26.1% |
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).