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ID 448404487 · 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 | 21 | 21 | 35 | 1 | -61.7% |
| Total COGS | -6 | -1 | -9 | -5 | -4.0% |
| Gross Profit | 15 | 20 | 26 | -4 | nmf |
| Gross Margin | 71.2% | 96.4% | 75.0% | -352.0% | |
| Total Operating Expenses | -150 | -437 | -585 | -439 | +43.0% |
| EBITDA | -135 | -417 | -559 | -443 | +48.6% |
| EBITDA Margin | -646.4% | -1991.3% | -1604.1% | -37641.2% | |
| Total D&A | -22 | -42 | -29 | -16 | -10.2% |
| EBIT / Operating Income | -157 | -459 | -588 | -459 | +43.0% |
| Total Interest Expense | -50 | -107 | -115 | -103 | +26.9% |
| Total Other Income | -85 | 66 | -38 | -40 | -22.1% |
| Profit Before Tax | -292 | -500 | -741 | -602 | +27.2% |
| Total Income Tax | 0 | -0 | -1 | -0 | -24.6% |
| Net Profit / (Loss) | -237 | -372 | -603 | -485 | +27.0% |
| Net Margin | -1132.2% | -1778.0% | -1729.2% | -41161.6% |
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).