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ID 445556684 · 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 | 0 | 0 | |
| Total COGS | 0 | 0 | |
| Gross Profit | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | |
| Total Operating Expenses | -210 | -210 | -0.1% |
| EBITDA | -210 | -210 | -0.1% |
| EBITDA Margin | 0.0% | 0.0% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | -210 | -210 | -0.1% |
| Total Other Income | 38 | 0 | |
| Profit Before Tax | -173 | -210 | +21.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -210 | -210 | -0.1% |
| Net Margin | 0.0% | 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).