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ID 400286999 · 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 | 6,629 | 7,410 | 11,488 | +31.6% |
| Total COGS | -5,613 | -6,376 | -9,776 | +32.0% |
| Gross Profit | 1,016 | 1,034 | 1,712 | +29.8% |
| Gross Margin | 15.3% | 14.0% | 14.9% | |
| Total Operating Expenses | -549 | -655 | -805 | +21.0% |
| EBITDA | 467 | 379 | 907 | +39.5% |
| EBITDA Margin | 7.0% | 5.1% | 7.9% | |
| Total D&A | -14 | -16 | -16 | +6.8% |
| EBIT / Operating Income | 453 | 363 | 892 | +40.3% |
| Total Interest Expense | -26 | -53 | -122 | +116.9% |
| Total Other Income | 0 | -13 | 0 | |
| Profit Before Tax | 427 | 297 | 770 | +34.3% |
| Total Income Tax | -22 | -67 | -67 | +74.4% |
| Net Profit / (Loss) | 405 | 230 | 703 | +31.7% |
| Net Margin | 6.1% | 3.1% | 6.1% |
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).