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ID 404980543 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,787 | 3,942 | 4,287 | +24.0% |
| Total COGS | -1,729 | -2,421 | -2,796 | +27.2% |
| Gross Profit | 1,058 | 1,522 | 1,491 | +18.7% |
| Gross Margin | 38.0% | 38.6% | 34.8% | |
| Total Operating Expenses | -198 | -479 | -683 | +85.5% |
| EBITDA | 859 | 1,042 | 808 | -3.0% |
| EBITDA Margin | 30.8% | 26.4% | 18.8% | |
| Total D&A | -30 | -34 | -51 | +30.6% |
| EBIT / Operating Income | 829 | 1,008 | 756 | -4.5% |
| Total Interest Expense | -114 | -123 | -117 | +1.2% |
| Total Other Income | 2 | -93 | -162 | nmf |
| Profit Before Tax | 717 | 792 | 478 | -18.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 717 | 913 | 628 | -6.4% |
| Net Margin | 25.7% | 23.2% | 14.6% |
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).