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ID 405218697 · FY 2019–2023 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 818 | 606 | 1,202 | 1,524 | 1,363 | +13.6% |
| Total COGS | -524 | -461 | -899 | -545 | -521 | -0.2% |
| Gross Profit | 294 | 145 | 304 | 979 | 843 | +30.1% |
| Gross Margin | 35.9% | 23.9% | 25.3% | 64.3% | 61.8% | |
| Total Operating Expenses | -532 | -1,082 | -1,305 | -510 | -423 | -5.6% |
| EBITDA | -238 | -938 | -1,001 | 469 | 420 | nmf |
| EBITDA Margin | -29.1% | -154.8% | -83.2% | 30.8% | 30.8% | |
| Total D&A | -58 | -9 | -13 | -13 | -448 | +66.6% |
| EBIT / Operating Income | -296 | -947 | -1,014 | 456 | -28 | -44.6% |
| Total Interest Expense | -242 | -623 | -698 | -698 | 0 | +42.3% |
| Total Other Income | 12 | -1,015 | 965 | 0 | 0 | +791.6% |
| Profit Before Tax | -526 | -2,585 | -746 | -242 | -28 | -52.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -526 | -1,955 | -52 | -242 | -28 | -52.0% |
| Net Margin | -64.3% | -322.8% | -4.3% | -15.9% | -2.0% |
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).