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ID 404902995 · FY 2022–2024 · 3 years
Group parent — controls 1 company
* 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 | 2,842 | 3,905 | 5,379 | +37.6% |
| Total COGS | -1,699 | -2,311 | -3,789 | +49.3% |
| Gross Profit | 1,143 | 1,594 | 1,589 | +17.9% |
| Gross Margin | 40.2% | 40.8% | 29.5% | |
| Total Operating Expenses | -304 | -674 | -523 | +31.2% |
| EBITDA | 839 | 920 | 1,066 | +12.7% |
| EBITDA Margin | 29.5% | 23.6% | 19.8% | |
| Total D&A | -1 | -1 | -2 | +24.2% |
| EBIT / Operating Income | 838 | 919 | 1,065 | +12.7% |
| Total Interest Income | 246 | 0 | 45 | -57.3% |
| Total Other Income | 0 | 1,238 | 1,052 | -15.1% |
| Profit Before Tax | 1,084 | 2,157 | 2,161 | +41.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,084 | 2,157 | 2,161 | +41.2% |
| Net Margin | 38.2% | 55.2% | 40.2% |
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).