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ID 405158289 · FY 2018–2024 · 6 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,710 | 9,732 | 5,118 | 8,219 | 11,728 | 2,872 | -22.0% |
| Total COGS | -5,016 | -7,498 | -1,269 | -1,840 | -4,058 | -1,918 | -14.8% |
| Gross Profit | 7,694 | 2,233 | 3,849 | 6,379 | 7,671 | 955 | -29.4% |
| Gross Margin | 60.5% | 23.0% | 75.2% | 77.6% | 65.4% | 33.2% | |
| Total Operating Expenses | -2,752 | -3,664 | -2,474 | -3,474 | -6,399 | -973 | -15.9% |
| EBITDA | 4,942 | -1,430 | 1,375 | 2,905 | 1,272 | -18 | nmf |
| EBITDA Margin | 38.9% | -14.7% | 26.9% | 35.3% | 10.8% | -0.6% | |
| Total D&A | -90 | -47 | -88 | -100 | -26 | -60 | -6.6% |
| EBIT / Operating Income | 4,852 | -1,477 | 1,286 | 2,805 | 1,246 | -78 | nmf |
| Total Interest Expense | -925 | -1,422 | -1,672 | -1,738 | -961 | 0 | +0.9% |
| Total Other Income | 0 | 0 | 23 | 0 | 0 | 0 | |
| Profit Before Tax | 3,927 | -2,899 | -363 | 1,067 | 285 | -78 | nmf |
| Total Income Tax | -88 | -86 | 0 | 0 | 0 | 0 | -2.8% |
| Net Profit / (Loss) | 4,854 | -1,516 | 1,375 | 2,905 | 1,272 | -18 | nmf |
| Net Margin | 38.2% | -15.6% | 26.9% | 35.3% | 10.8% | -0.6% |
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).