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ID 405063693 · 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 | 3,871 | 6,135 | 10,056 | +61.2% |
| Total COGS | -1,574 | -2,039 | -4,015 | +59.7% |
| Gross Profit | 2,297 | 4,095 | 6,041 | +62.2% |
| Gross Margin | 59.3% | 66.8% | 60.1% | |
| Total Operating Expenses | -1,683 | -2,576 | -3,692 | +48.1% |
| EBITDA | 614 | 1,520 | 2,348 | +95.5% |
| EBITDA Margin | 15.9% | 24.8% | 23.4% | |
| Total D&A | -25 | -59 | -107 | +109.0% |
| EBIT / Operating Income | 590 | 1,461 | 2,241 | +95.0% |
| Total Interest Income | 0 | 0 | 50 | |
| Total Interest Expense | -75 | -58 | -34 | -32.9% |
| Total Other Income | -11 | -12 | -27 | +58.0% |
| Profit Before Tax | 504 | 1,390 | 2,230 | +110.4% |
| Total Income Tax | 0 | 0 | -129 | |
| Net Profit / (Loss) | 504 | 1,390 | 2,107 | +104.5% |
| Net Margin | 13.0% | 22.7% | 21.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).