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ID 404654021 · 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 | 4,381 | 13,175 | +200.7% |
| Total COGS | -2,653 | -6,767 | +155.0% |
| Gross Profit | 1,728 | 6,408 | +270.9% |
| Gross Margin | 39.4% | 48.6% | |
| Total Operating Expenses | -1,242 | -5,280 | +325.2% |
| EBITDA | 486 | 1,127 | +132.0% |
| EBITDA Margin | 11.1% | 8.6% | |
| Total D&A | -46 | -53 | +15.0% |
| EBIT / Operating Income | 440 | 1,074 | +144.3% |
| Total Interest Expense | -27 | -66 | +145.3% |
| Total Other Income | -924 | -59 | -93.6% |
| Profit Before Tax | -511 | 950 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -682 | 950 | nmf |
| Net Margin | -15.6% | 7.2% |
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).