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ID 426113626 · FY 2018–2020 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,697 | 2,883 | 1,928 | +6.6% |
| Total COGS | -847 | -815 | -202 | -51.2% |
| Gross Profit | 850 | 2,068 | 1,727 | +42.5% |
| Gross Margin | 50.1% | 71.7% | 89.5% | |
| Total Operating Expenses | -620 | -1,047 | -411 | -18.6% |
| EBITDA | 231 | 1,021 | 1,316 | +138.8% |
| EBITDA Margin | 13.6% | 35.4% | 68.2% | |
| Total D&A | -52 | -57 | -128 | +57.7% |
| EBIT / Operating Income | 179 | 964 | 1,188 | +157.4% |
| Total Interest Expense | 0 | -28 | -116 | +316.8% |
| Total Other Income | 0 | 6 | -60 | nmf |
| Profit Before Tax | 179 | 942 | 1,012 | +137.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 231 | 1,027 | 1,256 | +133.2% |
| Net Margin | 13.6% | 35.6% | 65.1% |
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).