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ID 405233527 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,591 | 3,069 | 6,447 | 13,103 | 16,166 | +78.5% |
| Total COGS | -1,538 | -2,827 | -6,087 | -9,409 | -12,585 | +69.1% |
| Gross Profit | 53 | 242 | 360 | 3,694 | 3,581 | +186.5% |
| Gross Margin | 3.3% | 7.9% | 5.6% | 28.2% | 22.2% | |
| Total Operating Expenses | -507 | -1,011 | -1,475 | -2,197 | -3,050 | +56.6% |
| EBITDA | -454 | -769 | -1,115 | 1,497 | 531 | nmf |
| EBITDA Margin | -28.5% | -25.1% | -17.3% | 11.4% | 3.3% | |
| Total D&A | -10 | -12 | -13 | -14 | -14 | +10.5% |
| EBIT / Operating Income | -463 | -781 | -1,128 | 1,483 | 517 | nmf |
| Total Interest Expense | -7 | -29 | -76 | -100 | -91 | +93.2% |
| Total Other Income | 608 | 1,036 | 2,068 | 100 | 125 | -32.7% |
| Profit Before Tax | 138 | 227 | 864 | 1,483 | 550 | +41.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 138 | 212 | 740 | 1,365 | 387 | +29.4% |
| Net Margin | 8.7% | 6.9% | 11.5% | 10.4% | 2.4% |
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).