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ID 445408611 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,503 | 4,909 | 0 | 567 | 4,973 | 5,152 | 10,435 | +20.0% |
| Total COGS | -330 | -1,369 | 0 | 0 | -3,587 | -4,906 | -8,844 | +73.0% |
| Gross Profit | 3,173 | 3,540 | 0 | 567 | 1,385 | 246 | 1,592 | -10.9% |
| Gross Margin | 90.6% | 72.1% | 0.0% | 100.0% | 27.9% | 4.8% | 15.3% | |
| Total Operating Expenses | -4,259 | -4,330 | -1,119 | -268 | -141 | -160 | -647 | -27.0% |
| EBITDA | -1,086 | -790 | -1,119 | 298 | 1,244 | 87 | 944 | nmf |
| EBITDA Margin | -31.0% | -16.1% | 0.0% | 52.7% | 25.0% | 1.7% | 9.0% | |
| Total D&A | -28 | -24 | -20 | -16 | -1 | 0 | 0 | -54.4% |
| EBIT / Operating Income | -1,114 | -814 | -1,139 | 282 | 1,243 | 87 | 944 | nmf |
| Total Other Income | -41 | 64 | -442 | -560 | -89 | 608 | -333 | +41.6% |
| Profit Before Tax | -1,156 | -750 | -1,581 | -278 | 1,155 | 695 | 612 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,156 | -750 | -1,581 | -278 | 1,155 | 695 | 612 | nmf |
| Net Margin | -33.0% | -15.3% | 0.0% | -49.0% | 23.2% | 13.5% | 5.9% |
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).