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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,440 | 1,387 | -43.2% |
| Total COGS | 48 | 103 | +114.5% |
| Gross Profit | 2,392 | 1,284 | -46.3% |
| Gross Margin | 98.0% | 92.6% | |
| 302 | 852 | +182.5% | |
| EBITDA | 2,091 | 433 | -79.3% |
| EBITDA Margin | 85.7% | 31.2% | |
| Total D&A | 223 | 1,177 | +426.8% |
| EBIT / Operating Income | 1,867 | 745 | nmf |
| Total Interest Income | 11 | 15 | +35.0% |
| Total Interest Expense | 40 | 8 | -80.8% |
| Total Other Income | 106 | 0 | |
| Profit Before Tax | 1,945 | 737 | nmf |
| Total Income Tax | 0 | 9 | |
| Net Profit / (Loss) | 1,945 | 746 | nmf |
| Net Margin | 79.7% | 53.8% |
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).