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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 | 4,520 | 2,062 | 1,758 | -37.6% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 4,520 | 2,062 | 1,758 | -37.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 3,908 | 1,763 | 1,189 | -44.8% | |
| EBITDA | 612 | 299 | 569 | -3.6% |
| EBITDA Margin | 13.5% | 14.5% | 32.4% | |
| Total D&A | 59 | 29 | 19 | -44.0% |
| EBIT / Operating Income | 553 | 270 | 550 | -0.2% |
| Total Interest Expense | 278 | 13 | 3 | -89.7% |
| Total Other Income | 26 | 0 | 0 | |
| Profit Before Tax | 249 | 256 | 547 | +48.1% |
| Total Income Tax | 67 | 0 | 0 | |
| Net Profit / (Loss) | 183 | 256 | 547 | +73.1% |
| Net Margin | 4.0% | 12.4% | 31.1% |
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).
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