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ID 428888723 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,439 | 1,746 | 459 | -71.0% |
| Total COGS | -269 | 0 | 0 | |
| Gross Profit | 5,170 | 1,746 | 459 | -70.2% |
| Gross Margin | 95.1% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,198 | -4,474 | -2,817 | +13.2% |
| EBITDA | 2,972 | -2,728 | -2,358 | nmf |
| EBITDA Margin | 54.6% | -156.3% | -514.2% | |
| Total D&A | 0 | -118 | -111 | -5.5% |
| EBIT / Operating Income | 2,972 | -2,846 | -2,470 | nmf |
| Total Interest Income | 21 | 61 | 49 | +52.8% |
| Total Other Income | -110 | -42 | -61 | -25.8% |
| Profit Before Tax | 2,883 | -2,827 | -2,481 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,883 | -2,816 | -2,443 | nmf |
| Net Margin | 53.0% | -161.3% | -532.7% |
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).