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ID 404660700 · 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 | 4,636 | 4,689 | +1.1% |
| Total COGS | -3,880 | -3,959 | +2.0% |
| Gross Profit | 756 | 730 | -3.5% |
| Gross Margin | 16.3% | 15.6% | |
| Total Operating Expenses | -202 | -253 | +25.5% |
| EBITDA | 554 | 477 | -14.0% |
| EBITDA Margin | 12.0% | 10.2% | |
| Total D&A | -14 | -36 | +165.2% |
| EBIT / Operating Income | 541 | 441 | -18.5% |
| Total Other Income | 0 | 0 | |
| Profit Before Tax | 541 | 441 | -18.4% |
| Total Income Tax | -2 | -21 | +1181.4% |
| Net Profit / (Loss) | 539 | 419 | -22.2% |
| Net Margin | 11.6% | 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).