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ID 400327605 · 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 | 2,895 | 3,101 | +7.1% |
| Total COGS | -2,267 | -2,341 | +3.3% |
| Gross Profit | 628 | 760 | +21.0% |
| Gross Margin | 21.7% | 24.5% | |
| Total Operating Expenses | -373 | -363 | -2.7% |
| EBITDA | 255 | 398 | +55.7% |
| EBITDA Margin | 8.8% | 12.8% | |
| Total D&A | -23 | -22 | -1.1% |
| EBIT / Operating Income | 233 | 375 | +61.2% |
| Total Other Income | -4 | 155 | nmf |
| Profit Before Tax | 229 | 530 | +131.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 252 | 553 | +119.6% |
| Net Margin | 8.7% | 17.8% |
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).