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ID 400304489 · 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 | 2,324 | 2,739 | +17.8% |
| Total COGS | -1,672 | -1,987 | +18.9% |
| Gross Profit | 653 | 751 | +15.1% |
| Gross Margin | 28.1% | 27.4% | |
| Total Operating Expenses | -423 | -485 | +14.6% |
| EBITDA | 230 | 267 | +16.1% |
| EBITDA Margin | 9.9% | 9.7% | |
| Total D&A | -7 | -5 | -19.3% |
| EBIT / Operating Income | 223 | 261 | +17.2% |
| Total Other Income | 1 | 0 | -75.3% |
| Profit Before Tax | 224 | 261 | +16.7% |
| Total Income Tax | -9 | -40 | +343.9% |
| Net Profit / (Loss) | 222 | 227 | +2.2% |
| Net Margin | 9.5% | 8.3% |
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).