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ID 245622205 · FY 2017–2022 · 6 years
Subsidiary of სს საფეხბურთო კლუბი დბ 1923 (100.0%)
* 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,164 | 3,290 | 3,544 | 2,790 | 7,868 | 46,494 | +71.2% |
| Total COGS | -12 | -52 | 0 | 0 | 0 | 0 | +318.6% |
| Gross Profit | 3,152 | 3,238 | 3,544 | 2,790 | 7,868 | 46,494 | +71.3% |
| Gross Margin | 99.6% | 98.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,716 | -2,817 | -4,032 | -4,640 | -10,846 | -38,578 | +59.7% |
| EBITDA | -564 | 421 | -488 | -1,850 | -2,978 | 7,916 | nmf |
| EBITDA Margin | -17.8% | 12.8% | -13.8% | -66.3% | -37.9% | 17.0% | |
| Total D&A | -24 | -107 | -99 | -11 | -16 | -40 | +10.7% |
| EBIT / Operating Income | -588 | 314 | -588 | -1,861 | -2,995 | 7,877 | nmf |
| Total Interest Expense | 0 | 0 | -11 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 199 | 103 | 1,800 | +200.8% |
| Profit Before Tax | -588 | 314 | -599 | -1,662 | -2,891 | 9,677 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -539 | 524 | -599 | -1,850 | -2,891 | 9,411 | nmf |
| Net Margin | -17.0% | 15.9% | -16.9% | -66.3% | -36.8% | 20.2% |
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).