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ID 445578385 · 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 | 9,201 | 7,820 | 16,647 | +34.5% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 9,201 | 7,820 | 16,647 | +34.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -7,208 | -6,322 | -15,134 | +44.9% |
| EBITDA | 1,993 | 1,498 | 1,513 | -12.9% |
| EBITDA Margin | 21.7% | 19.2% | 9.1% | |
| Total D&A | -49 | -51 | -48 | -1.7% |
| EBIT / Operating Income | 1,944 | 1,447 | 1,466 | -13.2% |
| Total Interest Expense | -30 | -82 | -224 | +172.4% |
| Total Other Income | 0 | 4 | 242 | +5483.4% |
| Profit Before Tax | 1,913 | 1,369 | 1,484 | -11.9% |
| Total Income Tax | -217 | 0 | 0 | |
| Net Profit / (Loss) | 1,696 | 1,369 | 1,484 | -6.5% |
| Net Margin | 18.4% | 17.5% | 8.9% |
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).