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ID 406122155 · 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 | 4,493 | 3,329 | 4,914 | +4.6% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 4,493 | 3,329 | 4,914 | +4.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,173 | -2,809 | -4,351 | +2.1% |
| EBITDA | 320 | 521 | 563 | +32.6% |
| EBITDA Margin | 7.1% | 15.6% | 11.5% | |
| Total D&A | -120 | -136 | -142 | +8.8% |
| EBIT / Operating Income | 200 | 384 | 421 | +44.9% |
| Total Interest Expense | -39 | -17 | -18 | -32.9% |
| Total Other Income | -7 | -186 | -14 | +38.0% |
| Profit Before Tax | 154 | 180 | 389 | +59.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 295 | 180 | 389 | +15.0% |
| Net Margin | 6.6% | 5.4% | 7.9% |
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).