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ID 404646923 · 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 | 4,534 | 11,315 | +149.6% |
| Total COGS | -3,235 | -8,654 | +167.6% |
| Gross Profit | 1,299 | 2,660 | +104.7% |
| Gross Margin | 28.7% | 23.5% | |
| Total Operating Expenses | -2,714 | -2,680 | -1.3% |
| EBITDA | -1,415 | -20 | -98.6% |
| EBITDA Margin | -31.2% | -0.2% | |
| Total D&A | -49 | -120 | +142.9% |
| EBIT / Operating Income | -1,464 | -139 | -90.5% |
| Total Interest Expense | -336 | -454 | +34.9% |
| Total Other Income | 3,559 | 4,993 | +40.3% |
| Profit Before Tax | 1,758 | 4,399 | +150.2% |
| Total Income Tax | 0 | -10 | |
| Net Profit / (Loss) | 2,144 | 4,962 | +131.4% |
| Net Margin | 47.3% | 43.9% |
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).