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ID 400207673 · 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 | 3,779 | 4,806 | +27.2% |
| Total COGS | -2,666 | -3,661 | +37.3% |
| Gross Profit | 1,113 | 1,145 | +2.8% |
| Gross Margin | 29.5% | 23.8% | |
| Total Operating Expenses | -214 | -321 | +49.8% |
| EBITDA | 899 | 824 | -8.4% |
| EBITDA Margin | 23.8% | 17.1% | |
| Total D&A | -6 | -7 | +17.9% |
| EBIT / Operating Income | 893 | 817 | -8.5% |
| Total Interest Expense | -76 | -127 | +66.1% |
| Total Other Income | -30 | -62 | +108.1% |
| Profit Before Tax | 787 | 629 | -20.1% |
| Total Income Tax | -27 | 0 | |
| Net Profit / (Loss) | 760 | 629 | -17.3% |
| Net Margin | 20.1% | 13.1% |
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).