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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,059 | 3,928 | 340 | -66.7% | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 3,059 | 3,928 | 340 | -66.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 33 | 99 | 228 | +164.7% | |
| EBITDA | 3,026 | 3,829 | 112 | -80.8% |
| EBITDA Margin | 98.9% | 97.5% | 32.8% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,026 | 3,829 | 112 | -80.8% |
| Total Interest Income | 11 | 29 | 0 | +155.4% |
| 24 | 62 | 79 | +80.8% | |
| Profit Before Tax | 3,013 | 3,796 | 32 | -89.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,013 | 3,796 | 32 | -89.6% |
| Net Margin | 98.5% | 96.6% | 9.5% |
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.
Group parent — controls 4 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).