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ID 404960690 · 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 | 5,797 | 8,388 | +44.7% |
| Total COGS | -4,941 | -6,677 | +35.1% |
| Gross Profit | 856 | 1,711 | +99.8% |
| Gross Margin | 14.8% | 20.4% | |
| Total Operating Expenses | -541 | -788 | +45.6% |
| EBITDA | 315 | 924 | +192.9% |
| EBITDA Margin | 5.4% | 11.0% | |
| Total D&A | -15 | -16 | +4.0% |
| EBIT / Operating Income | 301 | 908 | +202.2% |
| Total Interest Expense | -63 | -69 | +9.0% |
| Total Other Income | -2 | -54 | +3078.4% |
| Profit Before Tax | 236 | 785 | +232.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 314 | 870 | +177.1% |
| Net Margin | 5.4% | 10.4% |
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).