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ID 412740761 · 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 | 16,321 | 17,044 | 3,269 | 0 | -55.2% |
| Total COGS | -10,939 | -17,200 | -1,609 | 0 | -61.6% |
| Gross Profit | 5,382 | -156 | 1,660 | 0 | -44.5% |
| Gross Margin | 33.0% | -0.9% | 50.8% | 0.0% | |
| Total Operating Expenses | -89 | -244 | -3,025 | -240 | +39.2% |
| EBITDA | 5,293 | -401 | -1,365 | -240 | nmf |
| EBITDA Margin | 32.4% | -2.4% | -41.7% | 0.0% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 5,293 | -401 | -1,365 | -240 | nmf |
| Total Interest Expense | -43 | -205 | -76 | 0 | +33.0% |
| Total Other Income | 2,144 | -832 | 0 | 1,002 | -22.4% |
| Profit Before Tax | 7,394 | -1,438 | -1,441 | 762 | -53.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,436 | -1,234 | -1,365 | 627 | -56.2% |
| Net Margin | 45.6% | -7.2% | -41.7% | 0.0% |
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).