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ID 245625970 · 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 | 2,189 | 5,318 | +143.0% |
| Total COGS | -621 | -3,613 | +482.0% |
| Gross Profit | 1,568 | 1,705 | +8.8% |
| Gross Margin | 71.6% | 32.1% | |
| Total Operating Expenses | -764 | -1,459 | +91.0% |
| EBITDA | 804 | 246 | -69.3% |
| EBITDA Margin | 36.7% | 4.6% | |
| Total D&A | -3 | -9 | +182.2% |
| EBIT / Operating Income | 801 | 238 | -70.3% |
| Total Other Income | 0 | -40 | |
| Profit Before Tax | 801 | 197 | -75.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 801 | 197 | -75.3% |
| Net Margin | 36.6% | 3.7% |
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).