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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| 2,450 | 4,967 | 7,515 | 5,555 | +31.4% | |
| EBITDA | 2,450 | 4,967 | 7,515 | 5,555 | +31.4% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,450 | 4,967 | 7,515 | 5,555 | +31.4% |
| Total Interest Income | 19 | 42 | 99 | 52 | +40.5% |
| 4,900 | 7,427 | 7,349 | 5,942 | +6.6% | |
| Profit Before Tax | 2,468 | 2,501 | 67 | 439 | -43.7% |
| Total Income Tax | 186 | 409 | 65 | 46 | -37.0% |
| Net Profit / (Loss) | 2,282 | 2,093 | 132 | 393 | -44.4% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).