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ID 445503009 · FY 2020–2023 · 4 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 1,734 | 0 | |
| Total COGS | 0 | 0 | -970 | 0 | |
| Gross Profit | 0 | 0 | 763 | 0 | |
| Gross Margin | 0.0% | 0.0% | 44.0% | 0.0% | |
| Total Operating Expenses | -113 | -116 | -123 | -165 | +13.2% |
| EBITDA | -113 | -116 | 641 | -165 | +13.2% |
| EBITDA Margin | 0.0% | 0.0% | 36.9% | 0.0% | |
| Total D&A | -2 | -5 | -7 | -7 | +56.8% |
| EBIT / Operating Income | -115 | -122 | 634 | -172 | +14.3% |
| Total Other Income | 10 | 6 | -2 | -0 | nmf |
| Profit Before Tax | -105 | -116 | 632 | -172 | +17.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -103 | -111 | 639 | -165 | +16.9% |
| Net Margin | 0.0% | 0.0% | 36.8% | 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).