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ID 431165810 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,533 | 6,131 | +35.3% |
| Total COGS | 0 | 0 | |
| Gross Profit | 4,533 | 6,131 | +35.3% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -4,084 | -6,154 | +50.7% |
| EBITDA | 449 | -23 | nmf |
| EBITDA Margin | 9.9% | -0.4% | |
| Total D&A | -35 | -36 | +2.5% |
| EBIT / Operating Income | 413 | -59 | nmf |
| Total Other Income | -27 | -29 | +6.9% |
| Profit Before Tax | 386 | -88 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 422 | -52 | nmf |
| Net Margin | 9.3% | -0.8% |
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).