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ID 404559232 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,832 | 4,565 | 3,792 | 3,196 | +4.1% |
| Total COGS | -2,133 | -3,551 | -2,787 | -2,260 | +2.0% |
| Gross Profit | 699 | 1,014 | 1,005 | 936 | +10.2% |
| Gross Margin | 24.7% | 22.2% | 26.5% | 29.3% | |
| Total Operating Expenses | -436 | -712 | -957 | -653 | +14.4% |
| EBITDA | 263 | 302 | 48 | 283 | +2.4% |
| EBITDA Margin | 9.3% | 6.6% | 1.3% | 8.8% | |
| Total D&A | -39 | -103 | -92 | -0 | nmf |
| EBIT / Operating Income | 224 | 199 | -45 | 283 | +8.0% |
| Total Interest Expense | -19 | -47 | -54 | -89 | +68.5% |
| Total Other Income | 2 | 114 | 5 | 3 | +3.1% |
| Profit Before Tax | 208 | 266 | -93 | 196 | -2.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 263 | 302 | 48 | 285 | +2.6% |
| Net Margin | 9.3% | 6.6% | 1.3% | 8.9% |
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).