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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 0 | 2,705 | |
| Total COGS | 0 | 0 | 1,945 | |
| Gross Profit | 0 | 0 | 760 | |
| Gross Margin | 0.0% | 0.0% | 28.1% | |
| 435 | 1,302 | 1,205 | +66.5% | |
| EBITDA | 435 | 1,302 | 445 | +1.2% |
| EBITDA Margin | 0.0% | 0.0% | 16.4% | |
| Total D&A | 2 | 41 | 72 | +557.9% |
| EBIT / Operating Income | 436 | 1,343 | 517 | +8.9% |
| Total Interest Income | 9 | 34 | 0 | +265.3% |
| Total Interest Expense | 0 | 0 | 2,514 | |
| 169 | 942 | 667 | nmf | |
| Profit Before Tax | 596 | 2,251 | 2,363 | +99.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 596 | 2,251 | 2,363 | +99.1% |
| Net Margin | 0.0% | 0.0% | 87.4% |
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).