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ID 212704386 · 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 | 2,429 | 2,660 | +9.5% |
| Total COGS | -1,605 | -1,942 | +21.0% |
| Gross Profit | 824 | 718 | -12.9% |
| Gross Margin | 33.9% | 27.0% | |
| Total Operating Expenses | -395 | -466 | +17.9% |
| EBITDA | 429 | 252 | -41.2% |
| EBITDA Margin | 17.7% | 9.5% | |
| Total D&A | -5 | -9 | +77.5% |
| EBIT / Operating Income | 423 | 243 | -42.7% |
| Total Other Income | 0 | 13 | |
| Profit Before Tax | 423 | 256 | -39.6% |
| Total Income Tax | -9 | 0 | |
| Net Profit / (Loss) | 419 | 265 | -36.8% |
| Net Margin | 17.3% | 10.0% |
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).