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ID 405385596 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 853 | 2,433 | +185.2% |
| Total COGS | -710 | -1,744 | +145.7% |
| Gross Profit | 144 | 690 | +379.8% |
| Gross Margin | 16.8% | 28.3% | |
| Total Operating Expenses | -303 | -821 | +170.7% |
| EBITDA | -159 | -131 | -17.8% |
| EBITDA Margin | -18.7% | -5.4% | |
| Total D&A | -12 | -96 | +692.1% |
| EBIT / Operating Income | -172 | -227 | +32.4% |
| Total Interest Expense | -25 | -260 | +928.8% |
| Total Other Income | 5 | 30 | +542.5% |
| Profit Before Tax | -192 | -457 | +137.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -155 | -132 | -14.5% |
| Net Margin | -18.1% | -5.4% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0