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ID 412692965 · 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 | 2,022 | 2,128 | 2,392 | 2,978 | 2,879 | 2,758 | +6.4% |
| Total COGS | -846 | -1,260 | -1,333 | -1,114 | -1,083 | -1,009 | +3.6% |
| Gross Profit | 1,176 | 867 | 1,058 | 1,864 | 1,796 | 1,749 | +8.3% |
| Gross Margin | 58.2% | 40.8% | 44.2% | 62.6% | 62.4% | 63.4% | |
| Total Operating Expenses | -566 | -874 | -772 | -1,705 | -2,603 | -2,460 | +34.2% |
| EBITDA | 610 | -7 | 287 | 160 | -807 | -711 | nmf |
| EBITDA Margin | 30.2% | -0.3% | 12.0% | 5.4% | -28.0% | -25.8% | |
| Total D&A | -83 | -135 | -217 | -253 | -265 | -482 | +42.1% |
| EBIT / Operating Income | 527 | -142 | 69 | -94 | -1,072 | -1,192 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 142 | 161 | +13.3% |
| Total Interest Expense | -109 | -130 | -188 | -109 | -405 | -534 | +37.5% |
| Total Other Income | -55 | -85 | -390 | 57 | 414 | -26 | -14.3% |
| Profit Before Tax | 363 | -357 | -508 | -146 | -921 | -1,592 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | 0 | |
| Net Profit / (Loss) | 363 | -357 | -508 | -146 | -922 | -1,592 | nmf |
| Net Margin | 17.9% | -16.8% | -21.2% | -4.9% | -32.0% | -57.7% |
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).