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ID 404409216 · FY 2019–2024 · 6 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,173 | 2,117 | 2,632 | 6,341 | 4,458 | 3,917 | +12.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,173 | 2,117 | 2,632 | 6,341 | 4,458 | 3,917 | +12.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,066 | -2,781 | -2,706 | -3,044 | -4,556 | -4,041 | +14.4% |
| EBITDA | 107 | -664 | -74 | 3,297 | -98 | -124 | nmf |
| EBITDA Margin | 4.9% | -31.4% | -2.8% | 52.0% | -2.2% | -3.2% | |
| Total D&A | -94 | -329 | -300 | -346 | -164 | -243 | +21.0% |
| EBIT / Operating Income | 14 | -993 | -374 | 2,950 | -263 | -367 | nmf |
| Total Interest Income | 7 | 10 | 24 | 49 | 60 | 36 | +38.4% |
| Total Interest Expense | -41 | -204 | -263 | -291 | -107 | -42 | +0.3% |
| Total Other Income | 1,108 | 851 | 493 | 1,713 | 52 | -46 | nmf |
| Profit Before Tax | 1,087 | -335 | -119 | 4,422 | -257 | -419 | nmf |
| Total Income Tax | -8 | 0 | 0 | -33 | -84 | 0 | +80.8% |
| Net Profit / (Loss) | 1,207 | 187 | 419 | 4,976 | -130 | -170 | nmf |
| Net Margin | 55.6% | 8.8% | 15.9% | 78.5% | -2.9% | -4.3% |
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).