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ID 205006438 · FY 2019–2024 · 6 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,004 | 2,761 | 2,906 | 2,468 | 2,579 | 3,601 | +3.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,004 | 2,761 | 2,906 | 2,468 | 2,579 | 3,601 | +3.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,999 | -2,758 | -2,910 | -2,468 | -2,568 | -3,591 | +3.7% |
| EBITDA | 5 | 4 | -4 | -0 | 11 | 10 | +13.0% |
| EBITDA Margin | 0.2% | 0.1% | -0.1% | -0.0% | 0.4% | 0.3% | |
| Total D&A | -8 | -7 | 0 | 0 | 0 | 0 | -3.4% |
| EBIT / Operating Income | -2 | -4 | -4 | -0 | 11 | 10 | nmf |
| Total Other Income | 0 | 2,761 | 2,906 | 0 | 0 | 0 | +5.2% |
| Profit Before Tax | -2 | 2,758 | 2,902 | -0 | 11 | 10 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2 | 4 | -4 | -0 | 11 | 10 | nmf |
| Net Margin | -0.1% | 0.1% | -0.1% | -0.0% | 0.4% | 0.3% |
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).