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ID 402010300 · 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 | 78 | 12,630 | 1,680 | +363.9% |
| Total COGS | 0 | -7,041 | -1,732 | -75.4% |
| Gross Profit | 78 | 5,589 | -52 | nmf |
| Gross Margin | 100.0% | 44.2% | -3.1% | |
| Total Operating Expenses | -108 | -120 | -159 | +21.4% |
| EBITDA | -30 | 5,469 | -211 | +166.1% |
| EBITDA Margin | -38.3% | 43.3% | -12.6% | |
| Total D&A | -2 | -2 | -1 | -26.5% |
| EBIT / Operating Income | -32 | 5,466 | -213 | +157.1% |
| Total Interest Expense | -3 | 0 | 0 | |
| Profit Before Tax | -36 | 5,466 | -213 | +144.3% |
| Total Income Tax | 0 | 0 | -40 | |
| Net Profit / (Loss) | -30 | 5,469 | -252 | +190.3% |
| Net Margin | -38.3% | 43.3% | -15.0% |
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).