Loading company…
ID 245628487 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,070 | 3,204 | 3,862 | +12.2% |
| Total COGS | -1,979 | -2,073 | -2,467 | +11.6% |
| Gross Profit | 1,090 | 1,131 | 1,395 | +13.1% |
| Gross Margin | 35.5% | 35.3% | 36.1% | |
| Total Operating Expenses | -397 | -529 | -866 | +47.8% |
| EBITDA | 694 | 602 | 529 | -12.7% |
| EBITDA Margin | 22.6% | 18.8% | 13.7% | |
| Total D&A | -5 | -5 | -14 | +63.3% |
| EBIT / Operating Income | 688 | 597 | 515 | -13.5% |
| Total Interest Expense | -3 | -1 | -1 | -48.3% |
| Total Other Income | 37 | 15 | -27 | nmf |
| Profit Before Tax | 723 | 611 | 487 | -17.9% |
| Total Income Tax | -108 | -92 | -73 | -17.9% |
| Net Profit / (Loss) | 614 | 519 | 414 | -17.9% |
| Net Margin | 20.0% | 16.2% | 10.7% |
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).