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ID 405278854 · FY 2020–2022 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 5,901 | 1,675 | -71.6% |
| Total COGS | 0 | -4,074 | -526 | -87.1% |
| Gross Profit | 0 | 1,827 | 1,149 | -37.1% |
| Gross Margin | 0.0% | 31.0% | 68.6% | |
| Total Operating Expenses | -161 | -192 | -254 | +25.8% |
| EBITDA | -161 | 1,636 | 894 | nmf |
| EBITDA Margin | 0.0% | 27.7% | 53.4% | |
| Total D&A | 0 | -2 | -10 | +368.2% |
| EBIT / Operating Income | -161 | 1,633 | 885 | nmf |
| Total Interest Income | 0 | 89 | 0 | |
| Total Interest Expense | 0 | -70 | -203 | +192.1% |
| Total Other Income | -364 | 45 | 368 | nmf |
| Profit Before Tax | -525 | 1,698 | 1,050 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -525 | 1,681 | 1,263 | nmf |
| Net Margin | 0.0% | 28.5% | 75.4% |
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).