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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 149 | 483 | 0 | 0 | 0 | 0 | 0 | +224.5% |
| Total COGS | 68 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 217 | 483 | 0 | 0 | 0 | 0 | 0 | +123.0% |
| Gross Margin | 145.6% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 149 | 1,170 | 476 | 379 | 444 | 239 | 104 | nmf | |
| EBITDA | 68 | 687 | 476 | 379 | 444 | 239 | 104 | +7.4% |
| EBITDA Margin | 45.6% | 142.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 29 | 0 | 34 | 33 | 34 | 34 | 34 | +2.4% |
| EBIT / Operating Income | 39 | 687 | 443 | 346 | 410 | 204 | 70 | +10.5% |
| Total Interest Income | 1,816 | 1,692 | 1,646 | 1,549 | 1,634 | 1,525 | 1,523 | -2.9% |
| Total Interest Expense | 721 | 624 | 737 | 670 | 724 | 688 | 759 | +0.9% |
| 0 | 0 | 28 | 44 | 182 | 45 | 18 | -10.5% | |
| Profit Before Tax | 1,134 | 381 | 1,380 | 1,269 | 1,503 | 1,085 | 852 | -4.6% |
| Total Income Tax | 0 | 0 | 68 | 56 | 80 | 40 | 18 | -28.6% |
| Net Profit / (Loss) | 1,134 | 381 | 383 | 319 | 456 | 227 | 100 | -33.3% |
| Net Margin | 761.1% | 78.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.