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ID 405534523 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 7,355 | 15,314 | +108.2% |
| Total COGS | 0 | 0 | |
| Gross Profit | 7,355 | 15,314 | +108.2% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -6,928 | -13,518 | +95.1% |
| EBITDA | 427 | 1,796 | +320.2% |
| EBITDA Margin | 5.8% | 11.7% | |
| Total D&A | -24 | -130 | +449.8% |
| EBIT / Operating Income | 404 | 1,666 | +312.6% |
| Total Other Income | -60 | -82 | +36.7% |
| Profit Before Tax | 344 | 1,584 | +360.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 344 | 1,584 | +360.7% |
| Net Margin | 4.7% | 10.3% |
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).