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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,929 | 6,313 | 6,340 | 6,207 | 2,426 | 38 | -58.0% | |
| Total COGS | 1 | 17 | 8 | 84 | 6 | 0 | -29.7% |
| Gross Profit | 2,928 | 6,296 | 6,333 | 6,123 | 2,421 | 38 | -58.0% |
| Gross Margin | 100.0% | 99.7% | 99.9% | 98.7% | 99.8% | 99.6% | |
| 2,670 | 4,575 | 3,991 | 3,442 | 3,242 | 257 | -37.4% | |
| EBITDA | 258 | 1,721 | 2,342 | 2,681 | 821 | 219 | nmf |
| EBITDA Margin | 8.8% | 27.3% | 36.9% | 43.2% | 33.9% | 570.0% | |
| Total D&A | 14 | 146 | 141 | 120 | 147 | 14 | -1.3% |
| EBIT / Operating Income | 243 | 1,575 | 2,201 | 2,561 | 968 | 232 | nmf |
| Total Interest Income | 4 | 24 | 11 | 0 | 0 | 0 | +72.0% |
| Total Interest Expense | 191 | 120 | 37 | 0 | 8 | 0 | -54.9% |
| 0 | 32 | 199 | 10 | 8,929 | 1,861 | nmf | |
| Profit Before Tax | 55 | 1,511 | 2,374 | 2,571 | 9,905 | 1,628 | +96.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 55 | 1,511 | 2,394 | 2,687 | 9,751 | 1,628 | +96.6% |
| Net Margin | 1.9% | 23.9% | 37.8% | 43.3% | 401.9% | 4240.7% |
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).