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ID 205229297 · 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 | 1,391 | 2,631 | 2,986 | +46.5% |
| Total COGS | -778 | -2,065 | -2,406 | +75.8% |
| Gross Profit | 613 | 566 | 580 | -2.7% |
| Gross Margin | 44.0% | 21.5% | 19.4% | |
| Total Operating Expenses | -277 | -395 | -390 | +18.5% |
| EBITDA | 335 | 171 | 190 | -24.6% |
| EBITDA Margin | 24.1% | 6.5% | 6.4% | |
| Total D&A | -0 | -23 | -19 | +675.9% |
| EBIT / Operating Income | 335 | 148 | 171 | -28.5% |
| Total Other Income | 0 | -7 | -8 | +14.9% |
| Profit Before Tax | 335 | 141 | 163 | -30.2% |
| Total Income Tax | -20 | 0 | -112 | +137.5% |
| Net Profit / (Loss) | 315 | 164 | 70 | -52.8% |
| Net Margin | 22.7% | 6.2% | 2.3% |
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).