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ID 427733214 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4 | 11 | 188 | 863 | 1,301 | 3,186 | 3,266 | 3,202 | nmf |
| Total COGS | -7 | -5 | -115 | -401 | -631 | -1,804 | -1,776 | -1,619 | nmf |
| Gross Profit | -3 | 6 | 73 | 462 | 670 | 1,382 | 1,491 | 1,583 | nmf |
| Gross Margin | -95.8% | 57.7% | 38.9% | 53.5% | 51.5% | 43.4% | 45.6% | 49.4% | |
| Total Operating Expenses | -138 | -440 | -917 | -862 | -765 | -980 | -1,146 | -1,107 | +34.6% |
| EBITDA | -142 | -433 | -844 | -400 | -95 | 402 | 344 | 475 | nmf |
| EBITDA Margin | -3961.2% | -3959.6% | -448.8% | -46.4% | -7.3% | 12.6% | 10.5% | 14.8% | |
| Total D&A | 0 | -155 | -209 | -239 | -240 | -242 | -222 | -225 | +6.4% |
| EBIT / Operating Income | -142 | -588 | -1,053 | -639 | -335 | 160 | 123 | 250 | nmf |
| Total Interest Expense | 0 | -101 | -258 | -264 | -301 | -165 | -330 | -402 | +25.8% |
| Total Other Income | 0 | 0 | 64 | -1,400 | 916 | 1,077 | -138 | 105 | +10.3% |
| Profit Before Tax | -142 | -690 | -1,247 | -2,304 | 280 | 1,072 | -346 | -47 | -14.6% |
| Total Income Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -142 | -690 | -1,248 | -2,304 | 280 | 1,072 | -346 | -47 | -14.6% |
| Net Margin | -3961.2% | -6302.6% | -663.8% | -267.0% | 21.5% | 33.6% | -10.6% | -1.5% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | -81.5% |
| Total Comprehensive Income | -142 | -690 | -1,248 | -2,304 | 280 | 1,072 | -332 | -44 | -15.3% |
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).