Loading company…
ID 445409344 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,497 | 1,780 | 1,936 | 796 | 1,603 | 2,345 | 28 | -48.5% |
| Total COGS | -197 | -279 | -391 | -279 | -442 | -797 | -44 | -22.1% |
| Gross Profit | 1,300 | 1,501 | 1,545 | 517 | 1,161 | 1,548 | -16 | nmf |
| Gross Margin | 86.8% | 84.3% | 79.8% | 65.0% | 72.4% | 66.0% | -56.8% | |
| Total Operating Expenses | -2,913 | -2,135 | -2,367 | -1,852 | -1,895 | -1,816 | -62 | -47.3% |
| EBITDA | -1,613 | -634 | -822 | -1,335 | -734 | -267 | -78 | -39.6% |
| EBITDA Margin | -107.8% | -35.6% | -42.5% | -167.8% | -45.8% | -11.4% | -278.4% | |
| Total D&A | -391 | -357 | -325 | -324 | -149 | -166 | 0 | -15.7% |
| EBIT / Operating Income | -2,004 | -991 | -1,146 | -1,660 | -883 | -433 | -78 | -41.8% |
| Total Interest Expense | 0 | -656 | -686 | -791 | -759 | 0 | 0 | +4.9% |
| Total Other Income | 563 | -45 | -18 | -57 | 41 | 6,006 | -47 | nmf |
| Profit Before Tax | -1,442 | -1,693 | -1,850 | -2,507 | -1,601 | 5,572 | -125 | -33.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,051 | -679 | -840 | -1,392 | -694 | 5,739 | -125 | -29.8% |
| Net Margin | -70.2% | -38.2% | -43.4% | -174.9% | -43.3% | 244.7% | -447.3% |
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).