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ID 208179095 · FY 2022–2023 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 55 | 2 | -97.1% |
| Total COGS | -45 | 0 | |
| Gross Profit | 10 | 2 | -83.5% |
| Gross Margin | 17.6% | 100.0% | |
| Total Operating Expenses | -120 | -1,386 | +1058.7% |
| EBITDA | -110 | -1,384 | +1159.5% |
| EBITDA Margin | -199.3% | -86622.2% | |
| Total D&A | -0 | 0 | |
| EBIT / Operating Income | -110 | -1,384 | +1158.7% |
| Total Other Income | -21 | -401 | +1798.0% |
| Profit Before Tax | -131 | -1,785 | +1261.6% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -131 | -1,785 | +1262.4% |
| Net Margin | -237.5% | -111687.0% |
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).