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ID 402167114 · 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 | 6,472 | 3,586 | -44.6% |
| Total COGS | -2,406 | -1,763 | -26.7% |
| Gross Profit | 4,066 | 1,823 | -55.2% |
| Gross Margin | 62.8% | 50.8% | |
| Total Operating Expenses | -596 | -778 | +30.6% |
| EBITDA | 3,470 | 1,045 | -69.9% |
| EBITDA Margin | 53.6% | 29.1% | |
| Total D&A | -61 | -45 | -26.6% |
| EBIT / Operating Income | 3,409 | 1,000 | -70.7% |
| Total Interest Income | 0 | 52 | |
| Total Interest Expense | -71 | -1 | -98.6% |
| Total Other Income | 0 | 14 | |
| Profit Before Tax | 3,338 | 1,065 | -68.1% |
| Total Income Tax | -1 | -133 | nmf |
| Net Profit / (Loss) | 3,337 | 933 | -72.1% |
| Net Margin | 51.6% | 26.0% |
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).