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ID 405056460 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 44 | 2,782 | +6153.4% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 44 | 2,782 | +6153.4% |
| Gross Margin | 0.0% | 0.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -240 | -234 | -1,078 | -2,928 | +130.2% |
| EBITDA | -240 | -234 | -1,034 | -147 | -15.1% |
| EBITDA Margin | 0.0% | 0.0% | -2324.0% | -5.3% | |
| Total D&A | -12 | -16 | -55 | -2,263 | nmf |
| EBIT / Operating Income | -252 | -249 | -1,088 | -2,410 | +112.2% |
| Total Interest Income | 4,368 | 2,593 | 3,027 | 2,063 | -22.1% |
| Total Interest Expense | 0 | -0 | -93 | -727 | nmf |
| Total Other Income | -240 | 632 | 2,198 | -142 | -16.1% |
| Profit Before Tax | 3,876 | 2,976 | 4,044 | -1,215 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,876 | 2,976 | 4,044 | -1,215 | nmf |
| Net Margin | 0.0% | 0.0% | 9090.6% | -43.7% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0