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ID 405401603 · 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 | 547 | 12,701 | 8,835 | 11,610 | 13,379 | +122.3% |
| Total COGS | -547 | -12,142 | -8,902 | -11,236 | -13,185 | +121.6% |
| Gross Profit | 0 | 559 | -67 | 374 | 194 | nmf |
| Gross Margin | 0.0% | 4.4% | -0.8% | 3.2% | 1.4% | |
| Total Operating Expenses | 18 | 6 | -69 | -124 | -129 | nmf |
| EBITDA | 18 | 565 | -136 | 250 | 65 | +37.8% |
| EBITDA Margin | 3.3% | 4.4% | -1.5% | 2.2% | 0.5% | |
| Total D&A | 0 | -0 | -13 | -19 | -16 | +309.3% |
| EBIT / Operating Income | 18 | 565 | -149 | 230 | 49 | +28.6% |
| Total Interest Expense | 0 | -10 | 0 | 0 | 0 | |
| Total Other Income | 14 | 32 | 39 | -10 | 5 | -22.5% |
| Profit Before Tax | 32 | 586 | -110 | 220 | 54 | +14.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14 | 564 | -110 | 220 | 54 | +39.5% |
| Net Margin | 2.6% | 4.4% | -1.2% | 1.9% | 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).