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ID 400225671 · 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 | 3,170 | 3,095 | -2.4% |
| Total COGS | -1,855 | -2,064 | +11.2% |
| Gross Profit | 1,315 | 1,031 | -21.6% |
| Gross Margin | 41.5% | 33.3% | |
| Total Operating Expenses | -299 | -236 | -21.2% |
| EBITDA | 1,016 | 795 | -21.8% |
| EBITDA Margin | 32.0% | 25.7% | |
| Total D&A | -16 | -15 | -6.3% |
| EBIT / Operating Income | 1,000 | 780 | -22.0% |
| Total Other Income | 12 | 16 | +38.1% |
| Profit Before Tax | 1,012 | 796 | -21.3% |
| Total Income Tax | 0 | -121 | |
| Net Profit / (Loss) | 1,016 | 673 | -33.7% |
| Net Margin | 32.0% | 21.8% |
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).