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ID 202456449 · 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 | 6,626 | 4,602 | 7,690 | 5,943 | 1,361 | -32.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,626 | 4,602 | 7,690 | 5,943 | 1,361 | -32.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,604 | -4,162 | -7,699 | -5,804 | -1,204 | -34.7% |
| EBITDA | 22 | 441 | -9 | 139 | 158 | +63.6% |
| EBITDA Margin | 0.3% | 9.6% | -0.1% | 2.3% | 11.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 22 | 441 | -9 | 139 | 158 | +63.6% |
| Total Interest Expense | -104 | -80 | -73 | -60 | -3 | -57.2% |
| Profit Before Tax | -82 | 360 | -83 | 80 | 154 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -82 | 360 | -83 | 80 | 154 | nmf |
| Net Margin | -1.2% | 7.8% | -1.1% | 1.3% | 11.3% |
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).