Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,072 | 4,210 | 3,658 | 4,549 | 2,293 | 64 | -53.9% |
| Total COGS | 0 | 0 | 0 | 0 | 1,699 | 0 | |
| Gross Profit | 3,072 | 4,210 | 3,658 | 4,549 | 593 | 64 | -53.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 25.9% | 100.0% | |
| 4,579 | 6,434 | 4,770 | 4,314 | 209 | 211 | -46.0% | |
| EBITDA | 1,507 | 2,224 | 1,112 | 235 | 385 | 147 | -37.2% |
| EBITDA Margin | 49.1% | 52.8% | 30.4% | 5.2% | 16.8% | 229.6% | |
| Total D&A | 152 | 152 | 96 | 93 | 47 | 8 | -44.7% |
| EBIT / Operating Income | 1,659 | 2,376 | 1,208 | 142 | 337 | 155 | -37.8% |
| Total Interest Income | 0 | 0 | 169 | 302 | 0 | 0 | +78.7% |
| Total Interest Expense | 0 | 413 | 311 | 532 | 0 | 0 | +13.5% |
| Total Other Income | 0 | 0 | 0 | 0 | 2,282 | 0 | |
| Profit Before Tax | 1,659 | 2,789 | 1,350 | 88 | 2,619 | 155 | -37.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,505 | 2,229 | 1,350 | 88 | 2,619 | 155 | -36.6% |
| Net Margin | 49.0% | 52.9% | 36.9% | 1.9% | 114.3% | 241.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →