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ID 205083648 · FY 2020–2024 · 5 years
Group parent — controls 1 company
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 939 | 4,364 | 10,587 | 9,441 | 15,390 | +101.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 939 | 4,364 | 10,587 | 9,441 | 15,390 | +101.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,630 | -723 | -7,426 | -8,772 | -10,356 | +40.9% |
| EBITDA | -1,691 | 3,641 | 3,162 | 669 | 5,034 | nmf |
| EBITDA Margin | -180.0% | 83.4% | 29.9% | 7.1% | 32.7% | |
| Total D&A | -767 | -738 | -1,065 | -3,897 | -1,442 | +17.1% |
| EBIT / Operating Income | -2,458 | 2,903 | 2,097 | -3,228 | 3,592 | nmf |
| Total Interest Expense | -639 | -738 | -909 | -1,114 | -1,539 | +24.6% |
| Total Other Income | 0 | 82 | 152 | 74 | 120 | +13.5% |
| Profit Before Tax | -3,096 | 2,247 | 1,340 | -4,268 | 2,173 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,096 | 2,247 | 1,340 | -4,268 | 2,173 | nmf |
| Net Margin | -329.7% | 51.5% | 12.7% | -45.2% | 14.1% |
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).