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ID 404646460 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,107 | 5,615 | +36.7% |
| Total COGS | -2,183 | -4,349 | +99.2% |
| Gross Profit | 1,924 | 1,265 | -34.2% |
| Gross Margin | 46.8% | 22.5% | |
| Total Operating Expenses | -2,084 | -1,434 | -31.2% |
| EBITDA | -161 | -169 | +5.2% |
| EBITDA Margin | -3.9% | -3.0% | |
| Total D&A | -68 | -532 | +677.7% |
| EBIT / Operating Income | -229 | -702 | +206.1% |
| Total Interest Expense | -17 | -23 | +36.0% |
| Total Other Income | -44 | 544 | nmf |
| Profit Before Tax | -290 | -181 | -37.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -205 | -216 | +5.5% |
| Net Margin | -5.0% | -3.8% |
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).