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ID 405263165 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,665 | 7,268 | 6,240 | 10,475 | 12,811 | 10,523 | 13,349 | +30.8% |
| Total COGS | -2,560 | -6,955 | -5,837 | -9,943 | -11,982 | -10,028 | -12,543 | +30.3% |
| Gross Profit | 105 | 312 | 403 | 531 | 829 | 495 | 806 | +40.4% |
| Gross Margin | 3.9% | 4.3% | 6.5% | 5.1% | 6.5% | 4.7% | 6.0% | |
| Total Operating Expenses | -179 | -319 | -342 | -689 | -540 | -611 | -817 | +28.8% |
| EBITDA | -74 | -7 | 61 | -158 | 289 | -115 | -11 | -27.4% |
| EBITDA Margin | -2.8% | -0.1% | 1.0% | -1.5% | 2.3% | -1.1% | -0.1% | |
| Total D&A | -7 | -19 | -19 | -26 | -25 | -21 | -39 | +33.3% |
| EBIT / Operating Income | -81 | -26 | 42 | -183 | 264 | -137 | -50 | -7.6% |
| Profit Before Tax | -81 | -26 | 42 | -183 | 264 | -137 | -50 | -7.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -81 | -26 | 42 | -183 | 264 | -137 | -50 | -7.6% |
| Net Margin | -3.0% | -0.4% | 0.7% | -1.8% | 2.1% | -1.3% | -0.4% |
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).