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ID 202351793 · 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 | 3,688 | 3,824 | +3.7% |
| Total COGS | -1,926 | -2,403 | +24.7% |
| Gross Profit | 1,762 | 1,421 | -19.4% |
| Gross Margin | 47.8% | 37.2% | |
| Total Operating Expenses | -449 | -1,093 | +143.2% |
| EBITDA | 1,313 | 328 | -75.0% |
| EBITDA Margin | 35.6% | 8.6% | |
| Total D&A | -42 | -43 | +2.4% |
| EBIT / Operating Income | 1,271 | 285 | -77.6% |
| Total Interest Expense | -66 | -61 | -7.1% |
| Profit Before Tax | 1,204 | 223 | -81.5% |
| Total Income Tax | -4 | 0 | |
| Net Profit / (Loss) | 1,309 | 328 | -75.0% |
| Net Margin | 35.5% | 8.6% |
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).