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ID 404904421 · 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 | 4,308 | 3,724 | -13.5% |
| Total COGS | -3,177 | -2,897 | -8.8% |
| Gross Profit | 1,131 | 828 | -26.8% |
| Gross Margin | 26.3% | 22.2% | |
| Total Operating Expenses | -252 | -400 | +58.7% |
| EBITDA | 879 | 427 | -51.4% |
| EBITDA Margin | 20.4% | 11.5% | |
| Total D&A | -5 | -13 | +188.7% |
| EBIT / Operating Income | 874 | 414 | -52.6% |
| Total Interest Expense | -54 | -51 | -5.8% |
| Total Other Income | 345 | 522 | +51.2% |
| Profit Before Tax | 1,165 | 884 | -24.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,165 | 884 | -24.1% |
| Net Margin | 27.0% | 23.7% |
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).