Loading company…
ID 445393645 · 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 | 1,491 | 1,969 | 2,775 | +36.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 1,491 | 1,969 | 2,775 | +36.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,597 | -2,026 | -2,756 | +31.4% |
| EBITDA | -107 | -57 | 19 | nmf |
| EBITDA Margin | -7.2% | -2.9% | 0.7% | |
| Total D&A | -34 | -18 | -19 | -25.8% |
| EBIT / Operating Income | -141 | -75 | -0 | nmf |
| Total Interest Expense | -43 | -89 | -108 | +59.4% |
| Total Other Income | 71 | -46 | -47 | nmf |
| Profit Before Tax | -113 | -210 | -156 | +17.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -36 | -104 | -28 | -11.2% |
| Net Margin | -2.4% | -5.3% | -1.0% |
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).