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ID 445470776 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 83 | 0 | 818 | 605 | +93.8% |
| Total COGS | -82 | 1,069 | -193 | -409 | +71.1% |
| Gross Profit | 2 | 1,069 | 625 | 196 | nmf |
| Gross Margin | 1.9% | 0.0% | 76.4% | 32.4% | |
| Total Operating Expenses | -117 | -149 | -219 | -142 | +6.8% |
| EBITDA | -115 | 920 | 405 | 54 | nmf |
| EBITDA Margin | -138.7% | 0.0% | 49.6% | 8.9% | |
| Total D&A | -5 | -6 | -3 | 0 | -31.3% |
| EBIT / Operating Income | -121 | 914 | 403 | 54 | nmf |
| Total Interest Income | 0 | 0 | 26 | 0 | |
| Total Interest Expense | 0 | 0 | -96 | 0 | |
| Profit Before Tax | -121 | 914 | 333 | 54 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -121 | -149 | 333 | 54 | nmf |
| Net Margin | -145.2% | 0.0% | 40.6% | 8.9% |
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).