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ID 405348191 · FY 2020–2024 · 4 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 676 | 3,416 | 3,166 | 2,842 | +43.2% |
| Total COGS | -138 | -1,428 | -1,896 | -2,326 | +102.8% |
| Gross Profit | 539 | 1,989 | 1,270 | 516 | -1.1% |
| Gross Margin | 79.7% | 58.2% | 40.1% | 18.2% | |
| Total Operating Expenses | -459 | -792 | -825 | -1,297 | +29.6% |
| EBITDA | 79 | 1,196 | 445 | -781 | nmf |
| EBITDA Margin | 11.7% | 35.0% | 14.0% | -27.5% | |
| Total D&A | -43 | -89 | -20 | -140 | +34.5% |
| EBIT / Operating Income | 37 | 1,107 | 424 | -921 | nmf |
| Total Interest Income | 4 | 7 | 0 | 0 | +78.5% |
| Total Other Income | 0 | 0 | -2 | 12 | nmf |
| Profit Before Tax | 40 | 1,114 | 423 | -908 | nmf |
| Total Income Tax | 0 | 0 | -2 | -0 | -97.9% |
| Net Profit / (Loss) | 79 | 1,196 | 441 | -781 | nmf |
| Net Margin | 11.7% | 35.0% | 13.9% | -27.5% |
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).