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ID 400330487 · 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 | 3,717 | 5,145 | +38.4% |
| Total COGS | 0 | -58 | |
| Gross Profit | 3,717 | 5,087 | +36.9% |
| Gross Margin | 100.0% | 98.9% | |
| Total Operating Expenses | -2,000 | -3,081 | +54.0% |
| EBITDA | 1,716 | 2,006 | +16.9% |
| EBITDA Margin | 46.2% | 39.0% | |
| Total D&A | -5 | -6 | +10.4% |
| EBIT / Operating Income | 1,711 | 2,000 | +16.9% |
| Total Other Income | -158 | -94 | -40.5% |
| Profit Before Tax | 1,553 | 1,906 | +22.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,553 | 1,906 | +22.8% |
| Net Margin | 41.8% | 37.1% |
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).