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ID 406126133 · FY 2020–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,928 | 2,019 | 2,594 | 3 | nmf |
| Total COGS | -1,576 | -1,215 | -1,562 | -4 | nmf |
| Gross Profit | 2,352 | 804 | 1,032 | -0 | nmf |
| Gross Margin | 59.9% | 39.8% | 39.8% | -3.4% | |
| Total Operating Expenses | -523 | -498 | -336 | -339 | -13.5% |
| EBITDA | 1,829 | 306 | 696 | -339 | nmf |
| EBITDA Margin | 46.6% | 15.1% | 26.8% | -9883.9% | |
| Total D&A | 0 | 0 | -27 | -27 | -0.4% |
| EBIT / Operating Income | 1,829 | 306 | 669 | -367 | nmf |
| Total Interest Expense | -20 | -120 | -111 | -80 | +59.5% |
| Total Other Income | -14 | 0 | -1 | -1 | -62.1% |
| Profit Before Tax | 1,795 | 186 | 557 | -447 | nmf |
| Total Income Tax | 0 | 0 | -22 | 0 | |
| Net Profit / (Loss) | 1,815 | 306 | 673 | -340 | nmf |
| Net Margin | 46.2% | 15.2% | 25.9% | -9906.0% |
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).