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ID 406337833 · 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 | 10,832 | 13,556 | 11,834 | +4.5% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 10,832 | 13,556 | 11,834 | +4.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -10,008 | -13,023 | -10,737 | +3.6% |
| EBITDA | 824 | 533 | 1,098 | +15.4% |
| EBITDA Margin | 7.6% | 3.9% | 9.3% | |
| Total D&A | -270 | -360 | -286 | +2.9% |
| EBIT / Operating Income | 554 | 172 | 812 | +21.0% |
| Total Other Income | -46 | -72 | -54 | +8.8% |
| Profit Before Tax | 508 | 100 | 757 | +22.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 508 | 100 | 757 | +22.1% |
| Net Margin | 4.7% | 0.7% | 6.4% |
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).