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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 44,218 | 39,817 | 30,225 | -17.3% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 44,218 | 39,817 | 30,225 | -17.3% |
| Gross Margin | 0.0% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 3,336 | 5,456 | 3,092 | -3.7% |
| 1,054 | 31,832 | 46,705 | 42,247 | +242.2% | |
| EBITDA | 1,054 | 15,722 | 1,432 | 8,930 | +103.8% |
| EBITDA Margin | 0.0% | 35.6% | 3.6% | 29.5% | |
| Total D&A | 2 | 118 | 164 | 196 | nmf |
| EBIT / Operating Income | 1,056 | 15,604 | 1,595 | 9,126 | +105.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 171 | 57 | 38 | 205 | +6.1% |
| Total Other Income | 80 | 0 | 0 | 0 | |
| Profit Before Tax | 1,307 | 15,546 | 1,633 | 9,331 | +92.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,307 | 12,969 | 1,633 | 9,331 | +92.6% |
| Net Margin | 0.0% | 29.3% | 4.1% | 30.9% |
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).
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