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ID 445515461 · FY 2017–2019 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,069 | 14,698 | 21,741 | +166.2% |
| Total COGS | -2,467 | -12,398 | -16,746 | +160.6% |
| Gross Profit | 602 | 2,300 | 4,994 | +188.0% |
| Gross Margin | 19.6% | 15.7% | 23.0% | |
| Total Operating Expenses | -257 | -1,754 | -3,373 | +262.6% |
| EBITDA | 346 | 546 | 1,622 | +116.6% |
| EBITDA Margin | 11.3% | 3.7% | 7.5% | |
| Total D&A | -3 | -54 | -124 | +512.5% |
| EBIT / Operating Income | 342 | 492 | 1,498 | +109.2% |
| Total Interest Income | 0 | 4 | 5 | +20.8% |
| Total Interest Expense | 0 | -145 | -213 | +47.2% |
| Total Other Income | 16 | -123 | -333 | nmf |
| Profit Before Tax | 358 | 227 | 956 | +63.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 347 | 370 | 956 | +66.0% |
| Net Margin | 11.3% | 2.5% | 4.4% |
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).