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ID 400314156 · 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 | 1,764 | 1,631 | 5,132 | +70.5% |
| Total COGS | -1,457 | -1,480 | -4,298 | +71.7% |
| Gross Profit | 307 | 152 | 834 | +64.8% |
| Gross Margin | 17.4% | 9.3% | 16.3% | |
| Total Operating Expenses | -325 | -299 | -423 | +14.2% |
| EBITDA | -17 | -148 | 411 | nmf |
| EBITDA Margin | -1.0% | -9.1% | 8.0% | |
| Total D&A | -6 | -36 | -56 | +208.9% |
| EBIT / Operating Income | -23 | -184 | 355 | nmf |
| Total Interest Expense | 0 | -11 | -32 | +188.6% |
| Total Other Income | 117 | 156 | 36 | -44.7% |
| Profit Before Tax | 94 | -38 | 359 | +95.4% |
| Total Income Tax | -47 | 0 | 0 | |
| Net Profit / (Loss) | 47 | -38 | 397 | +189.6% |
| Net Margin | 2.7% | -2.4% | 7.7% |
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).