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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 21 | 64 | 28 | 0 | +15.1% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 21 | 64 | 28 | 0 | +15.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0% | |
| Total Operating Expenses | 198 | 102 | 216 | 245 | +7.4% |
| EBITDA | 177 | 37 | 188 | 245 | +11.6% |
| EBITDA Margin | 830.3% | 58.0% | 667.8% | 0.0% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 177 | 37 | 188 | 245 | +11.6% |
| Total Other Income | 0 | 64 | 28 | 0 | -56.3% |
| Profit Before Tax | 177 | 27 | 160 | 245 | +11.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 177 | 37 | 188 | 245 | +11.6% |
| Net Margin | 830.3% | 58.0% | 667.8% | 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).