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ID 404621959 · 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 | 2,671 | 3,542 | 5,403 | +42.2% |
| Total COGS | -1,754 | -2,207 | -3,878 | +48.7% |
| Gross Profit | 917 | 1,335 | 1,526 | +29.0% |
| Gross Margin | 34.3% | 37.7% | 28.2% | |
| Total Operating Expenses | -1,361 | -1,395 | -1,436 | +2.7% |
| EBITDA | -444 | -60 | 90 | nmf |
| EBITDA Margin | -16.6% | -1.7% | 1.7% | |
| Total D&A | -13 | -18 | -19 | +21.7% |
| EBIT / Operating Income | -457 | -79 | 71 | nmf |
| Total Interest Income | 0 | 1 | 1 | +33.9% |
| Total Interest Expense | -75 | -141 | -175 | +53.1% |
| Total Other Income | 45 | -25 | -36 | nmf |
| Profit Before Tax | -487 | -243 | -139 | -46.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -487 | -243 | -139 | -46.6% |
| Net Margin | -18.2% | -6.9% | -2.6% |
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).