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ID 445466996 · FY 2020–2023 · 4 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 192 | 161 | 452 | 513 | +38.7% |
| Total COGS | -52 | -0 | 0 | -0 | nmf |
| Gross Profit | 140 | 161 | 452 | 513 | +54.0% |
| Gross Margin | 72.9% | 100.0% | 100.0% | 99.9% | |
| Total Operating Expenses | -131 | -166 | -332 | -179 | +10.8% |
| EBITDA | 9 | -5 | 120 | 334 | +235.1% |
| EBITDA Margin | 4.6% | -3.3% | 26.5% | 65.1% | |
| Total D&A | -15 | -20 | -14 | -10 | -11.6% |
| EBIT / Operating Income | -6 | -25 | 106 | 324 | nmf |
| Total Other Income | 0 | 0 | -49 | 205 | nmf |
| Profit Before Tax | -6 | -25 | 56 | 529 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9 | -5 | 70 | 330 | +233.6% |
| Net Margin | 4.6% | -3.3% | 15.6% | 64.2% |
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).