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ID 405343597 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 7,482 | |
| Total COGS | 0 | 0 | 0 | -7,306 | |
| Gross Profit | 0 | 0 | 0 | 176 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 2.4% | |
| Total Operating Expenses | -232 | -581 | -400 | -169 | -9.9% |
| EBITDA | -232 | -581 | -400 | 7 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.1% | |
| Total D&A | -13 | -25 | -20 | -10 | -9.4% |
| EBIT / Operating Income | -245 | -606 | -420 | -3 | -76.4% |
| Total Interest Expense | 0 | 0 | -112 | 0 | |
| Total Other Income | 0 | 363 | 115 | 114 | -43.9% |
| Profit Before Tax | -245 | -243 | -417 | 111 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -232 | -218 | -284 | 121 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 1.6% |
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).