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ID 400283901 · 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 | 2,785 | 3,619 | 2,975 | +3.3% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,785 | 3,619 | 2,975 | +3.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,781 | -1,805 | -1,856 | +2.1% |
| EBITDA | 1,004 | 1,814 | 1,119 | +5.6% |
| EBITDA Margin | 36.0% | 50.1% | 37.6% | |
| Total D&A | -84 | -87 | -100 | +8.9% |
| EBIT / Operating Income | 920 | 1,726 | 1,019 | +5.2% |
| Total Interest Income | 1 | 0 | 0 | -94.8% |
| Total Interest Expense | -40 | -8 | -26 | -19.1% |
| Total Other Income | 58 | 0 | -16 | nmf |
| Profit Before Tax | 938 | 1,718 | 977 | +2.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,004 | 1,814 | 1,103 | +4.8% |
| Net Margin | 36.0% | 50.1% | 37.1% |
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).