Loading company…
ID 402170226 · 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 | 2,543 | 3,166 | 3,477 | +16.9% |
| Total COGS | -2,210 | -2,401 | -2,707 | +10.7% |
| Gross Profit | 333 | 765 | 770 | +52.0% |
| Gross Margin | 13.1% | 24.2% | 22.1% | |
| Total Operating Expenses | -187 | -199 | -247 | +14.9% |
| EBITDA | 146 | 566 | 523 | +89.0% |
| EBITDA Margin | 5.8% | 17.9% | 15.0% | |
| Total D&A | -10 | -13 | -15 | +25.9% |
| EBIT / Operating Income | 137 | 553 | 508 | +92.6% |
| Total Interest Income | 0 | 26 | 45 | +73.7% |
| Profit Before Tax | 137 | 580 | 553 | +101.0% |
| Total Income Tax | 0 | -2 | -37 | +1538.2% |
| Net Profit / (Loss) | 137 | 577 | 517 | +94.3% |
| Net Margin | 5.4% | 18.2% | 14.9% |
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).