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ID 402170011 · 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 | 2,431 | 3,251 | +33.8% |
| Total COGS | -1,384 | -1,795 | +29.7% |
| Gross Profit | 1,047 | 1,457 | +39.1% |
| Gross Margin | 43.1% | 44.8% | |
| Total Operating Expenses | -673 | -837 | +24.4% |
| EBITDA | 374 | 620 | +65.7% |
| EBITDA Margin | 15.4% | 19.1% | |
| Total D&A | -51 | -59 | +15.2% |
| EBIT / Operating Income | 323 | 561 | +73.7% |
| Total Interest Expense | -52 | -35 | -32.3% |
| Total Other Income | 35 | -21 | nmf |
| Profit Before Tax | 305 | 504 | +65.0% |
| Total Income Tax | -56 | -40 | -29.1% |
| Net Profit / (Loss) | 318 | 559 | +75.8% |
| Net Margin | 13.1% | 17.2% |
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).