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ID 216295541 · 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 | 3,654 | 6,176 | +69.0% |
| Total COGS | -2,095 | -4,569 | +118.1% |
| Gross Profit | 1,559 | 1,607 | +3.1% |
| Gross Margin | 42.7% | 26.0% | |
| Total Operating Expenses | -991 | -1,293 | +30.5% |
| EBITDA | 568 | 314 | -44.8% |
| EBITDA Margin | 15.5% | 5.1% | |
| Total D&A | -305 | -313 | +2.5% |
| EBIT / Operating Income | 263 | 1 | nmf |
| Total Interest Expense | -16 | -166 | +908.6% |
| Total Other Income | 0 | 3 | +2525.8% |
| Profit Before Tax | 247 | -161 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 568 | 317 | -44.2% |
| Net Margin | 15.5% | 5.1% |
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).