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ID 400315351 · 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 | 5,591 | 5,973 | 5,979 | +3.4% |
| Total COGS | -4,329 | -3,099 | -2,907 | -18.1% |
| Gross Profit | 1,261 | 2,874 | 3,072 | +56.0% |
| Gross Margin | 22.6% | 48.1% | 51.4% | |
| Total Operating Expenses | -934 | -1,376 | -1,889 | +42.2% |
| EBITDA | 328 | 1,499 | 1,183 | +90.0% |
| EBITDA Margin | 5.9% | 25.1% | 19.8% | |
| Total D&A | -33 | -30 | -45 | +15.9% |
| EBIT / Operating Income | 294 | 1,469 | 1,138 | +96.6% |
| Total Interest Expense | -15 | -30 | -2 | -67.3% |
| Total Other Income | 0 | 43 | 1 | +326.2% |
| Profit Before Tax | 279 | 1,483 | 1,138 | +101.9% |
| Total Income Tax | 0 | -30 | -183 | +514.9% |
| Net Profit / (Loss) | 328 | 1,469 | 1,000 | +74.7% |
| Net Margin | 5.9% | 24.6% | 16.7% |
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).