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ID 418475563 · 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 | 3,125 | 12,882 | 20,258 | 21,524 | +90.3% |
| Total COGS | -2,181 | -11,236 | -17,423 | -17,371 | +99.7% |
| Gross Profit | 944 | 1,646 | 2,835 | 4,153 | +63.8% |
| Gross Margin | 30.2% | 12.8% | 14.0% | 19.3% | |
| Total Operating Expenses | -234 | -471 | -1,265 | -3,556 | +147.6% |
| EBITDA | 710 | 1,175 | 1,570 | 596 | -5.7% |
| EBITDA Margin | 22.7% | 9.1% | 7.8% | 2.8% | |
| Total D&A | -5 | -67 | -135 | -274 | +283.5% |
| EBIT / Operating Income | 705 | 1,108 | 1,435 | 322 | -23.0% |
| Total Interest Expense | -0 | -22 | -16 | -39 | nmf |
| Total Other Income | 4 | 0 | 90 | 53 | +145.5% |
| Profit Before Tax | 709 | 1,085 | 1,509 | 336 | -22.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 709 | 1,085 | 1,509 | 606 | -5.1% |
| Net Margin | 22.7% | 8.4% | 7.4% | 2.8% |
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).