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ID 406268186 · FY 2019–2021 · 3 years
Subsidiary of მილანი (100.0%)
* 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,034 | 8,369 | 10,877 | +34.3% |
| Total COGS | -1 | -16 | -31 | +533.2% |
| Gross Profit | 6,033 | 8,354 | 10,847 | +34.1% |
| Gross Margin | 100.0% | 99.8% | 99.7% | |
| Total Operating Expenses | -3,690 | -5,318 | -7,358 | +41.2% |
| EBITDA | 2,343 | 3,035 | 3,489 | +22.0% |
| EBITDA Margin | 38.8% | 36.3% | 32.1% | |
| Total D&A | -2 | -3 | -4 | +22.4% |
| EBIT / Operating Income | 2,340 | 3,033 | 3,485 | +22.0% |
| Total Interest Income | 0 | 7 | 27 | +262.3% |
| Total Interest Expense | -81 | -187 | -355 | +109.5% |
| Total Other Income | -3 | 8,502 | 10,924 | nmf |
| Profit Before Tax | 2,257 | 11,355 | 14,081 | +149.8% |
| Total Income Tax | -118 | -170 | -60 | -28.9% |
| Net Profit / (Loss) | 345 | 982 | 130 | -38.6% |
| Net Margin | 5.7% | 11.7% | 1.2% |
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).