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ID 243864047 · 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 | 3,166 | 4,465 | +41.0% |
| Total COGS | -2,797 | -3,721 | +33.0% |
| Gross Profit | 369 | 744 | +101.7% |
| Gross Margin | 11.7% | 16.7% | |
| Total Operating Expenses | -209 | -351 | +67.6% |
| EBITDA | 160 | 393 | +146.5% |
| EBITDA Margin | 5.0% | 8.8% | |
| Total D&A | -219 | -172 | -21.2% |
| EBIT / Operating Income | -59 | 221 | nmf |
| Total Interest Expense | -10 | -65 | +577.3% |
| Profit Before Tax | -69 | 156 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -69 | 156 | nmf |
| Net Margin | -2.2% | 3.5% |
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).