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ID 404418732 · 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 | 2,846 | 3,309 | 4,728 | +28.9% |
| Total COGS | -2,387 | -2,178 | -3,826 | +26.6% |
| Gross Profit | 459 | 1,132 | 902 | +40.2% |
| Gross Margin | 16.1% | 34.2% | 19.1% | |
| Total Operating Expenses | -503 | -1,065 | -773 | +23.9% |
| EBITDA | -44 | 66 | 129 | nmf |
| EBITDA Margin | -1.5% | 2.0% | 2.7% | |
| Total D&A | 0 | 0 | -2 | |
| EBIT / Operating Income | -44 | 66 | 128 | nmf |
| Profit Before Tax | -44 | 66 | 128 | nmf |
| Total Income Tax | 0 | -21 | 0 | |
| Net Profit / (Loss) | -44 | 46 | 128 | nmf |
| Net Margin | -1.5% | 1.4% | 2.7% |
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).