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ID 245621260 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 8,270 | 11,570 | 0 | +39.9% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 8,270 | 11,570 | 0 | +39.9% |
| Gross Margin | 100.0% | 100.0% | 0.0% | |
| Total Operating Expenses | -12,734 | -19,795 | 453 | nmf |
| EBITDA | -4,464 | -8,225 | 453 | nmf |
| EBITDA Margin | -54.0% | -71.1% | 0.0% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | -4,464 | -8,225 | 453 | nmf |
| Total Interest Income | 0 | 811 | 542 | -33.2% |
| Total Other Income | 0 | 794 | 0 | |
| Profit Before Tax | -4,464 | -6,620 | 994 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,464 | -8,225 | 453 | nmf |
| Net Margin | -54.0% | -71.1% | 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).