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ID 405133010 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 11,312 | |
| Total COGS | 0 | 0 | 0 | 0 | -6,437 | |
| Gross Profit | 0 | 0 | 0 | 0 | 4,875 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 43.1% | |
| Total Operating Expenses | -86 | -102 | -121 | -134 | -81 | -1.3% |
| EBITDA | -86 | -102 | -121 | -134 | 4,794 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 42.4% | |
| Total D&A | -2 | -2 | -2 | -2 | -2 | -2.2% |
| EBIT / Operating Income | -87 | -104 | -123 | -136 | 4,792 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -107 | 0 | |
| Total Other Income | 0 | 0 | 0 | 0 | 11 | |
| Profit Before Tax | -87 | -104 | -123 | -243 | 4,803 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -389 | |
| Net Profit / (Loss) | -87 | -104 | -123 | -243 | 4,414 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 39.0% |
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).