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ID 406269675 · 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 | 1,832 | 2,581 | 3,195 | +32.0% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 1,832 | 2,581 | 3,195 | +32.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -744 | -1,242 | -2,026 | +65.0% |
| EBITDA | 1,088 | 1,338 | 1,168 | +3.6% |
| EBITDA Margin | 59.4% | 51.9% | 36.6% | |
| Total D&A | -8 | -10 | -8 | +1.5% |
| EBIT / Operating Income | 1,080 | 1,328 | 1,160 | +3.6% |
| Total Interest Expense | -3 | -89 | -166 | +676.6% |
| Total Other Income | 0 | 0 | 2 | |
| Profit Before Tax | 1,077 | 1,240 | 996 | -3.8% |
| Total Income Tax | -164 | -202 | -174 | +3.1% |
| Net Profit / (Loss) | 925 | 1,137 | 994 | +3.7% |
| Net Margin | 50.5% | 44.0% | 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).