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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 | 1,478 | 2,668 | 2,338 | 0 | +25.8% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,478 | 2,668 | 2,338 | 0 | +25.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0% | |
| 2,083 | 3,327 | 2,925 | 79 | -66.5% | |
| EBITDA | 606 | 659 | 587 | 79 | -49.4% |
| EBITDA Margin | 41.0% | 24.7% | 25.1% | 0.0% | |
| Total D&A | 238 | 184 | 328 | 10 | -65.5% |
| EBIT / Operating Income | 844 | 843 | 915 | 88 | -52.9% |
| 16 | 21 | 707 | 8 | -19.3% | |
| Profit Before Tax | 860 | 864 | 1,622 | 97 | -51.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 860 | 864 | 1,622 | 97 | -51.7% |
| Net Margin | 58.2% | 32.4% | 69.4% | 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).