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ID 445401636 · FY 2019–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,695 | 842 | 471 | 370 | 162 | -44.4% |
| Total COGS | -434 | -130 | -80 | -33 | -26 | -50.5% |
| Gross Profit | 1,261 | 712 | 391 | 337 | 136 | -42.7% |
| Gross Margin | 74.4% | 84.6% | 83.0% | 91.0% | 84.0% | |
| Total Operating Expenses | -743 | -425 | -311 | -246 | -156 | -32.3% |
| EBITDA | 518 | 287 | 81 | 91 | -20 | nmf |
| EBITDA Margin | 30.6% | 34.1% | 17.1% | 24.5% | -12.4% | |
| Total D&A | -118 | -98 | -105 | -87 | -54 | -17.8% |
| EBIT / Operating Income | 400 | 189 | -25 | 4 | -74 | nmf |
| Total Interest Expense | -3 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | -57 | 0 | 0 | |
| Profit Before Tax | 397 | 189 | -82 | 4 | -74 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 397 | 189 | -82 | 4 | -74 | nmf |
| Net Margin | 23.4% | 22.4% | -17.4% | 1.0% | -45.6% |
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).