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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
Subsidiary of Kepler Investments (63.9%)
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 375 | 7,832 | 11,039 | +442.4% |
| Total COGS | 81 | 2,444 | 2,555 | +461.4% |
| Gross Profit | 294 | 5,388 | 8,483 | +437.1% |
| Gross Margin | 78.4% | 68.8% | 76.9% | |
| Total Operating Expenses | 3,482 | 11,538 | 10,733 | +75.6% |
| EBITDA | 3,187 | 6,150 | 2,250 | -16.0% |
| EBITDA Margin | 849.5% | 78.5% | 20.4% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,187 | 6,150 | 2,250 | -16.0% |
| Total Interest Expense | 83 | 223 | 383 | +114.3% |
| Total Other Income | 35 | 22 | 143 | +102.5% |
| Profit Before Tax | 3,306 | 6,351 | 2,775 | -8.4% |
| Total Income Tax | 7 | 13 | 38 | +135.8% |
| Net Profit / (Loss) | 3,312 | 6,364 | 2,813 | -7.8% |
| Net Margin | 882.9% | 81.3% | 25.5% |
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).
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