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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 7,319 | 9,045 | 13,777 | +37.2% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 7,319 | 9,045 | 13,777 | +37.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 6,556 | 8,783 | 10,957 | +29.3% | |
| EBITDA | 762 | 262 | 2,820 | +92.3% |
| EBITDA Margin | 10.4% | 2.9% | 20.5% | |
| Total D&A | 251 | 257 | 295 | +8.4% |
| EBIT / Operating Income | 511 | 5 | 2,524 | +122.3% |
| Total Interest Income | 58 | 28 | 232 | +100.0% |
| Total Interest Expense | 841 | 872 | 804 | -2.3% |
| 16,238 | 973 | 37 | nmf | |
| Profit Before Tax | 16,511 | 135 | 1,915 | nmf |
| Total Income Tax | 129 | 0 | 0 | |
| Net Profit / (Loss) | 15,615 | 1,195 | 2,740 | nmf |
| Net Margin | 213.4% | 13.2% | 19.9% |
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).