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ID 402222224 · FY 2022–2023 · 2 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 5,205 | 0 | |
| Total COGS | -1,086 | 0 | |
| Gross Profit | 4,120 | 0 | |
| Gross Margin | 79.1% | 0.0% | |
| Total Operating Expenses | -2,264 | -65 | -97.1% |
| EBITDA | 1,855 | -65 | nmf |
| EBITDA Margin | 35.6% | 0.0% | |
| Total D&A | -0 | 0 | |
| EBIT / Operating Income | 1,855 | -65 | nmf |
| Total Other Income | -63 | -56 | -11.6% |
| Profit Before Tax | 1,792 | -121 | nmf |
| Total Income Tax | -19 | -229 | +1091.6% |
| Net Profit / (Loss) | 1,773 | -350 | nmf |
| Net Margin | 34.1% | 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.
Ownership & directors from companyinfo.ge (public corporate registry).