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ID 237071887 · 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 | 2,336 | 3,026 | +29.5% |
| Total COGS | -1,834 | -2,265 | +23.5% |
| Gross Profit | 502 | 761 | +51.5% |
| Gross Margin | 21.5% | 25.1% | |
| Total Operating Expenses | -62 | -94 | +50.0% |
| EBITDA | 440 | 667 | +51.8% |
| EBITDA Margin | 18.8% | 22.0% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 440 | 667 | +51.8% |
| Total Other Income | -12 | -49 | +307.8% |
| Profit Before Tax | 428 | 619 | +44.6% |
| Total Income Tax | -7 | -12 | +78.4% |
| Net Profit / (Loss) | 421 | 607 | +44.1% |
| Net Margin | 18.0% | 20.1% |
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).