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ID 419997622 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,926 | 3,397 | 1,739 | 1,577 | -6.5% |
| Total COGS | -737 | -174 | -41 | -37 | -63.1% |
| Gross Profit | 1,190 | 3,223 | 1,698 | 1,539 | +9.0% |
| Gross Margin | 61.8% | 94.9% | 97.6% | 97.6% | |
| Total Operating Expenses | -585 | -2,048 | -1,362 | -237 | -26.0% |
| EBITDA | 604 | 1,176 | 336 | 1,302 | +29.2% |
| EBITDA Margin | 31.4% | 34.6% | 19.3% | 82.6% | |
| Total D&A | -202 | -214 | -299 | -339 | +18.9% |
| EBIT / Operating Income | 402 | 962 | 37 | 963 | +33.8% |
| Total Interest Income | 28 | 0 | 5 | 0 | -59.9% |
| Total Interest Expense | -157 | -41 | 0 | 0 | -73.7% |
| Total Other Income | 0 | 0 | 11 | 17 | +64.1% |
| Profit Before Tax | 274 | 921 | 52 | 980 | +53.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 274 | 921 | 52 | 980 | +53.0% |
| Net Margin | 14.2% | 27.1% | 3.0% | 62.2% |
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).