Loading company…
ID 402023886 · 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 | 2,051 | 2,636 | 5,100 | +57.7% |
| Total COGS | -404 | -590 | -900 | +49.3% |
| Gross Profit | 1,647 | 2,046 | 4,200 | +59.7% |
| Gross Margin | 80.3% | 77.6% | 82.4% | |
| Total Operating Expenses | -505 | -671 | -1,074 | +45.8% |
| EBITDA | 1,142 | 1,375 | 3,126 | +65.5% |
| EBITDA Margin | 55.7% | 52.2% | 61.3% | |
| Total D&A | -0 | -3 | -3 | +191.1% |
| EBIT / Operating Income | 1,141 | 1,372 | 3,123 | +65.4% |
| Total Other Income | 0 | -6 | 54 | nmf |
| Profit Before Tax | 1,141 | 1,366 | 3,177 | +66.8% |
| Total Income Tax | -177 | -206 | -422 | +54.3% |
| Net Profit / (Loss) | 964 | 1,161 | 2,703 | +67.4% |
| Net Margin | 47.0% | 44.0% | 53.0% |
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).