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ID 402044042 · 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 | 0 | 2,011 | 11,439 | +468.9% |
| Total COGS | 0 | -1,194 | -6,858 | +474.5% |
| Gross Profit | 0 | 817 | 4,582 | +460.6% |
| Gross Margin | 0.0% | 40.6% | 40.1% | |
| Total Operating Expenses | -90 | -153 | -188 | +44.9% |
| EBITDA | -90 | 664 | 4,393 | nmf |
| EBITDA Margin | 0.0% | 33.0% | 38.4% | |
| Total D&A | -20 | -43 | -48 | +53.6% |
| EBIT / Operating Income | -110 | 621 | 4,345 | nmf |
| Total Other Income | -31 | 160 | 75 | nmf |
| Profit Before Tax | -142 | 781 | 4,420 | nmf |
| Total Income Tax | 0 | -1 | -288 | nmf |
| Net Profit / (Loss) | -142 | 780 | 4,132 | nmf |
| Net Margin | 0.0% | 38.8% | 36.1% |
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).