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ID 404670682 · FY 2023–2023 · 1 years
* 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 | 2023 |
|---|---|
| Total Revenue | 6,337 |
| Total COGS | -1,131 |
| Gross Profit | 5,206 |
| Gross Margin | 82.2% |
| Total Operating Expenses | -887 |
| EBITDA | 4,319 |
| EBITDA Margin | 68.2% |
| Total D&A | -1 |
| EBIT / Operating Income | 4,319 |
| Total Interest Expense | -590 |
| Total Other Income | -960 |
| Profit Before Tax | 2,768 |
| Total Income Tax | 0 |
| Net Profit / (Loss) | 3,359 |
| Net Margin | 53.0% |
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).