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ID 400134715 · 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 | 2,448 | 3,501 | 2,990 | +10.5% |
| Total COGS | -1,829 | -2,653 | -1,915 | +2.3% |
| Gross Profit | 618 | 849 | 1,076 | +31.9% |
| Gross Margin | 25.3% | 24.2% | 36.0% | |
| Total Operating Expenses | -278 | -488 | -553 | +41.0% |
| EBITDA | 340 | 361 | 523 | +24.0% |
| EBITDA Margin | 13.9% | 10.3% | 17.5% | |
| Total D&A | -52 | -46 | -41 | -11.3% |
| EBIT / Operating Income | 288 | 315 | 482 | +29.3% |
| Total Interest Expense | -23 | -11 | -10 | -33.0% |
| Total Other Income | -18 | -9 | -21 | +7.4% |
| Profit Before Tax | 248 | 295 | 451 | +35.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 323 | 352 | 503 | +24.8% |
| Net Margin | 13.2% | 10.0% | 16.8% |
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).