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ID 445533058 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 422 | 453 | 152 | 336 | nmf |
| Total COGS | -0 | -399 | -116 | -67 | -178 | nmf |
| Gross Profit | 0 | 23 | 337 | 86 | 159 | nmf |
| Gross Margin | 74.5% | 5.6% | 74.4% | 56.1% | 47.2% | |
| Total Operating Expenses | -259 | -531 | -565 | -953 | -1,302 | +49.8% |
| EBITDA | -259 | -508 | -228 | -867 | -1,143 | +45.0% |
| EBITDA Margin | -137559.6% | -120.2% | -50.3% | -568.8% | -340.0% | |
| Total D&A | -6 | -16 | -33 | -187 | -125 | +116.8% |
| EBIT / Operating Income | -264 | -524 | -261 | -1,054 | -1,268 | +48.0% |
| Total Interest Expense | -32 | -32 | -38 | -178 | -129 | +41.5% |
| Total Other Income | -46 | -169 | -243 | -124 | -15 | -23.9% |
| Profit Before Tax | -342 | -724 | -542 | -1,356 | -1,412 | +42.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -342 | -724 | -542 | -1,356 | -1,412 | +42.5% |
| Net Margin | -181993.6% | -171.5% | -119.6% | -889.4% | -419.9% |
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).