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ID 404943503 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,238 | 10,401 | 8,987 | 10,321 | +34.5% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,238 | 10,401 | 8,987 | 10,321 | +34.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,891 | -9,484 | -8,399 | -9,454 | +34.4% |
| EBITDA | 347 | 917 | 588 | 867 | +35.7% |
| EBITDA Margin | 8.2% | 8.8% | 6.5% | 8.4% | |
| Total D&A | -6 | -7 | -9 | -9 | +13.7% |
| EBIT / Operating Income | 341 | 910 | 579 | 858 | +36.0% |
| Total Other Income | 8 | 0 | 0 | 0 | |
| Profit Before Tax | 349 | 910 | 579 | 858 | +34.9% |
| Total Income Tax | -41 | -128 | -92 | -99 | +34.1% |
| Net Profit / (Loss) | 308 | 782 | 488 | 759 | +35.1% |
| Net Margin | 7.3% | 7.5% | 5.4% | 7.4% |
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).