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ID 406199652 · FY 2018–2023 · 6 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,815 | 4,040 | 6,408 | 12,062 | 10,291 | 626 | -26.0% |
| Total COGS | -2,570 | -3,660 | -5,519 | -10,344 | -9,631 | -602 | -25.2% |
| Gross Profit | 246 | 379 | 889 | 1,718 | 660 | 24 | -37.2% |
| Gross Margin | 8.7% | 9.4% | 13.9% | 14.2% | 6.4% | 3.8% | |
| Total Operating Expenses | -695 | -1,220 | -330 | -1,688 | -301 | -38 | -44.2% |
| EBITDA | -449 | -841 | 560 | 30 | 359 | -14 | -50.3% |
| EBITDA Margin | -16.0% | -20.8% | 8.7% | 0.2% | 3.5% | -2.2% | |
| Total D&A | -13 | -20 | -52 | -72 | -48 | -23 | +11.4% |
| EBIT / Operating Income | -463 | -861 | 508 | -42 | 311 | -37 | -39.8% |
| Total Interest Income | 0 | 35 | 147 | 209 | 205 | 234 | nmf |
| Total Interest Expense | -65 | -40 | -48 | -144 | -189 | -69 | +1.1% |
| Total Other Income | 63 | 250 | 597 | -117 | 256 | 132 | +15.9% |
| Profit Before Tax | -465 | -617 | 1,204 | -93 | 582 | 261 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -465 | -617 | 559 | -193 | 582 | 261 | nmf |
| Net Margin | -16.5% | -15.3% | 8.7% | -1.6% | 5.7% | 41.6% |
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).