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ID 445408229 · FY 2022–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 3,071 | 0 | |
| Total COGS | -2,079 | 0 | |
| Gross Profit | 992 | 0 | |
| Gross Margin | 32.3% | 0.0% | |
| Total Operating Expenses | -205 | -47 | -77.3% |
| EBITDA | 787 | -47 | nmf |
| EBITDA Margin | 25.6% | 0.0% | |
| Total D&A | -7 | -6 | -11.0% |
| EBIT / Operating Income | 780 | -53 | nmf |
| Total Interest Expense | -81 | -40 | -50.9% |
| Total Other Income | 17 | -1 | nmf |
| Profit Before Tax | 716 | -94 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 804 | -48 | nmf |
| Net Margin | 26.2% | 0.0% |
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).