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ID 405169776 · FY 2019–2022 · 4 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 150 | 139 | 492 | 1,053 | +91.7% |
| Total COGS | -123 | -114 | -408 | -907 | +94.9% |
| Gross Profit | 27 | 25 | 84 | 146 | +75.6% |
| Gross Margin | 18.1% | 18.1% | 17.0% | 13.9% | |
| Total Operating Expenses | -531 | -576 | -198 | -256 | -21.5% |
| EBITDA | -504 | -551 | -114 | -110 | -39.8% |
| EBITDA Margin | -337.1% | -395.5% | -23.2% | -10.5% | |
| Total D&A | -14 | -19 | -19 | -21 | +14.8% |
| EBIT / Operating Income | -518 | -570 | -133 | -132 | -36.7% |
| Total Interest Income | 159 | 303 | 345 | 294 | +22.6% |
| Total Interest Expense | -455 | -717 | -867 | -720 | +16.5% |
| Total Other Income | -40 | -370 | 326 | 454 | nmf |
| Profit Before Tax | -854 | -1,354 | -329 | -104 | -50.5% |
| Total Income Tax | -0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -854 | -925 | -329 | -104 | -50.5% |
| Net Margin | -571.3% | -664.1% | -66.8% | -9.8% |
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).