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ID 205035282 · FY 2022–2024 · 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,022 | 2,651 | 3,140 | +24.6% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,022 | 2,651 | 3,140 | +24.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,956 | -2,421 | -2,780 | +19.2% |
| EBITDA | 66 | 230 | 360 | +134.2% |
| EBITDA Margin | 3.2% | 8.7% | 11.5% | |
| Total D&A | -1 | -12 | -43 | +780.4% |
| EBIT / Operating Income | 65 | 218 | 317 | +120.7% |
| Total Other Income | 0 | 0 | 2 | |
| Profit Before Tax | 65 | 218 | 319 | +121.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 66 | 230 | 360 | +134.2% |
| Net Margin | 3.2% | 8.7% | 11.5% |
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).