Loading company…
ID 405155889 · FY 2018–2024 · 7 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,674 | 3,164 | 793 | 372 | 4,429 | 5,817 | 5,573 | +13.0% |
| Total COGS | -441 | -552 | -126 | 0 | 0 | 0 | -781 | +10.0% |
| Gross Profit | 2,233 | 2,612 | 667 | 372 | 4,429 | 5,817 | 4,792 | +13.6% |
| Gross Margin | 83.5% | 82.6% | 84.1% | 100.0% | 100.0% | 100.0% | 86.0% | |
| Total Operating Expenses | -2,021 | -2,099 | -743 | -395 | -3,656 | -5,881 | -5,850 | +19.4% |
| EBITDA | 212 | 513 | -76 | -23 | 773 | -64 | -1,059 | nmf |
| EBITDA Margin | 7.9% | 16.2% | -9.6% | -6.1% | 17.5% | -1.1% | -19.0% | |
| Total D&A | -172 | -184 | -178 | -133 | -131 | -129 | -118 | -6.1% |
| EBIT / Operating Income | 39 | 330 | -255 | -156 | 642 | -194 | -1,177 | nmf |
| Total Interest Expense | -41 | -22 | 0 | 0 | 0 | 0 | 0 | -46.0% |
| Total Other Income | 0 | 0 | 2 | 93 | 0 | 0 | 7 | +38.6% |
| Profit Before Tax | -1 | 308 | -253 | -62 | 642 | -194 | -1,170 | nmf |
| Total Income Tax | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3 | 308 | -76 | -23 | 642 | -194 | -1,170 | nmf |
| Net Margin | -0.1% | 9.7% | -9.6% | -6.1% | 14.5% | -3.3% | -21.0% | |
| Other Comprehensive Income | 0 | 0 | 0 | 328 | 25 | 0 | 0 | -92.4% |
| Total Comprehensive Income | -3 | 308 | -76 | 305 | 667 | -194 | -1,170 | nmf |
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).