Loading company…
ID 405375856 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,387 | 4,773 | 4,267 | -1.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 4,387 | 4,773 | 4,267 | -1.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,093 | -4,880 | -4,272 | +2.2% |
| EBITDA | 294 | -107 | -5 | nmf |
| EBITDA Margin | 6.7% | -2.2% | -0.1% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 294 | -107 | -5 | nmf |
| Total Other Income | -17 | -39 | 0 | nmf |
| Profit Before Tax | 277 | -146 | -4 | nmf |
| Total Income Tax | -17 | -10 | -5 | -45.9% |
| Net Profit / (Loss) | 261 | -157 | -9 | nmf |
| Net Margin | 5.9% | -3.3% | -0.2% |
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).