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ID 203864782 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,674 | 9,660 | 51 | 942 | 2,062 | 2,401 | 3,153 | -9.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,674 | 9,660 | 51 | 942 | 2,062 | 2,401 | 3,153 | -9.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,742 | -6,894 | -1,668 | -1,609 | -2,307 | -2,682 | -3,172 | -6.5% |
| EBITDA | 931 | 2,766 | -1,618 | -667 | -246 | -281 | -19 | nmf |
| EBITDA Margin | 16.4% | 28.6% | -3199.9% | -70.8% | -11.9% | -11.7% | -0.6% | |
| Total D&A | -11 | -3 | -3 | -3 | -3 | -3 | -3 | -20.7% |
| EBIT / Operating Income | 921 | 2,763 | -1,621 | -670 | -249 | -284 | -22 | nmf |
| Total Interest Income | 2 | 3 | 30 | 0 | 0 | 0 | 7 | +23.6% |
| Total Interest Expense | 0 | 0 | -600 | 0 | 0 | -59 | 0 | -54.0% |
| Total Other Income | 93 | 0 | 5 | 26 | 43 | 45 | 27 | -18.8% |
| Profit Before Tax | 1,015 | 2,766 | -2,187 | -644 | -206 | -298 | 12 | -52.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
| Net Profit / (Loss) | 931 | 2,766 | -1,618 | -667 | -248 | -281 | -50 | nmf |
| Net Margin | 16.4% | 28.6% | -3199.9% | -70.8% | -12.0% | -11.7% | -1.6% |
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).