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ID 402220002 · 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 | 2,297 | 11,072 | 2,747 | +9.4% |
| Total COGS | -1,596 | -11,498 | -1,827 | +7.0% |
| Gross Profit | 700 | -426 | 920 | +14.6% |
| Gross Margin | 30.5% | -3.8% | 33.5% | |
| Total Operating Expenses | -502 | -544 | -495 | -0.7% |
| EBITDA | 198 | -970 | 424 | +46.4% |
| EBITDA Margin | 8.6% | -8.8% | 15.5% | |
| Total D&A | -4 | -31 | -31 | +164.3% |
| EBIT / Operating Income | 194 | -1,002 | 393 | +42.5% |
| Total Other Income | -81 | 30 | -39 | -30.4% |
| Profit Before Tax | 112 | -972 | 354 | +77.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 117 | -941 | 385 | +81.5% |
| Net Margin | 5.1% | -8.5% | 14.0% |
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).