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ID 405062783 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Total COGS | 0 | 0 | |
| Gross Profit | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | |
| Total Operating Expenses | 827 | -1,456 | nmf |
| EBITDA | 827 | -1,456 | nmf |
| EBITDA Margin | 0.0% | 0.0% | |
| Total D&A | -338 | -347 | +2.7% |
| EBIT / Operating Income | 490 | -1,803 | nmf |
| Total Interest Expense | -73 | -55 | -25.7% |
| Total Other Income | 4,480 | 4,019 | -10.3% |
| Profit Before Tax | 4,897 | 2,162 | -55.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 827 | -1,456 | nmf |
| Net Margin | 0.0% | 0.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).