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ID 204968142 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,286 | 2,012 | 1,897 | +21.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 1,286 | 2,012 | 1,897 | +21.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,257 | -1,948 | -1,941 | +24.3% |
| EBITDA | 30 | 65 | -44 | nmf |
| EBITDA Margin | 2.3% | 3.2% | -2.3% | |
| Total D&A | -7 | -18 | -14 | +40.1% |
| EBIT / Operating Income | 23 | 47 | -58 | nmf |
| Total Interest Expense | -4 | 0 | 0 | |
| Total Other Income | 1 | -0 | -1 | nmf |
| Profit Before Tax | 19 | 47 | -59 | nmf |
| Total Income Tax | -1 | -1 | -1 | +27.5% |
| Net Profit / (Loss) | 29 | 63 | -46 | nmf |
| Net Margin | 2.3% | 3.2% | -2.4% |
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).