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ID 405195408 · FY 2018–2023 · 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 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 185 | 437 | 330 | 420 | 570 | 544 | +24.1% |
| Total COGS | 0 | -47 | -10 | 0 | 0 | 0 | -78.7% |
| Gross Profit | 185 | 390 | 320 | 420 | 570 | 544 | +24.1% |
| Gross Margin | 100.0% | 89.3% | 97.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -223 | -639 | -1,452 | -741 | -1,818 | -2,064 | +56.0% |
| EBITDA | -39 | -249 | -1,133 | -321 | -1,248 | -1,520 | +108.3% |
| EBITDA Margin | -21.0% | -56.9% | -343.6% | -76.4% | -219.1% | -279.3% | |
| Total D&A | -40 | -131 | -161 | -101 | -199 | -232 | +41.8% |
| EBIT / Operating Income | -79 | -380 | -1,294 | -422 | -1,447 | -1,751 | +85.8% |
| Total Interest Income | 218 | 460 | 290 | 335 | 367 | 414 | +13.7% |
| Total Interest Expense | -924 | -1,229 | -857 | -1,343 | -1,501 | -1,617 | +11.9% |
| Total Other Income | -48 | -249 | -784 | 20 | 1,774 | 131 | nmf |
| Profit Before Tax | -833 | -1,397 | -2,645 | -1,409 | -807 | -2,823 | +27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -833 | -1,397 | -1,943 | -1,409 | -807 | -2,823 | +27.7% |
| Net Margin | -450.9% | -319.6% | -589.5% | -335.6% | -141.7% | -518.8% |
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).