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ID 205272408 · FY 2023–2024 · 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,930 | 4,419 | -10.4% |
| Total COGS | -3,951 | -3,314 | -16.1% |
| Gross Profit | 979 | 1,105 | +12.9% |
| Gross Margin | 19.9% | 25.0% | |
| Total Operating Expenses | -610 | -1,167 | +91.4% |
| EBITDA | 369 | -62 | nmf |
| EBITDA Margin | 7.5% | -1.4% | |
| Total D&A | -26 | -63 | +143.4% |
| EBIT / Operating Income | 343 | -125 | nmf |
| Total Interest Expense | -38 | -52 | +36.9% |
| Profit Before Tax | 306 | -177 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 306 | -79 | nmf |
| Net Margin | 6.2% | -1.8% |
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).