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ID 418472637 · FY 2019–2024 · 5 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 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 151 | 4,531 | 1,134 | 4,094 | 5,961 | +108.5% |
| Total COGS | -1,254 | -3,116 | -2,115 | -3,515 | -8,038 | +45.0% |
| Gross Profit | -1,103 | 1,415 | -981 | 579 | -2,078 | +13.5% |
| Gross Margin | -729.3% | 31.2% | -86.4% | 14.1% | -34.9% | |
| Total Operating Expenses | -53 | -139 | -248 | -382 | -534 | +58.5% |
| EBITDA | -1,156 | 1,276 | -1,228 | 196 | -2,611 | +17.7% |
| EBITDA Margin | -764.7% | 28.2% | -108.3% | 4.8% | -43.8% | |
| Total D&A | -5 | -26 | -52 | -62 | -50 | +59.3% |
| EBIT / Operating Income | -1,161 | 1,250 | -1,280 | 135 | -2,661 | +18.0% |
| Total Interest Expense | -0 | -10 | -48 | -34 | -8 | +97.8% |
| Total Other Income | 0 | 0 | 0 | -2 | 3 | nmf |
| Profit Before Tax | -1,161 | 1,240 | -1,329 | 99 | -2,666 | +18.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,156 | 1,276 | -1,228 | 194 | -2,608 | +17.7% |
| Net Margin | -764.7% | 28.2% | -108.3% | 4.7% | -43.8% |
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).