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ID 400281093 · FY 2022–2024 · 3 years
Subsidiary of ბადენი (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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 255 | 4,985 | +1854.6% |
| Total COGS | 0 | 0 | -1,641 | |
| Gross Profit | 0 | 255 | 3,344 | +1211.1% |
| Gross Margin | 0.0% | 100.0% | 67.1% | |
| Total Operating Expenses | -29 | -60 | -35 | +10.3% |
| EBITDA | -29 | 195 | 3,309 | nmf |
| EBITDA Margin | 0.0% | 76.6% | 66.4% | |
| Total D&A | -4 | -13 | -17 | +118.0% |
| EBIT / Operating Income | -33 | 183 | 3,292 | nmf |
| Total Interest Expense | -75 | -108 | -279 | +93.5% |
| Total Other Income | 803 | -74 | -451 | nmf |
| Profit Before Tax | 696 | 1 | 2,562 | +91.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 696 | 1 | 2,562 | +91.8% |
| Net Margin | 0.0% | 0.3% | 51.4% |
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).