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ID 405067779 · 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 | 3,004 | 2,860 | 2,975 | -0.5% |
| Total COGS | -1,532 | -1,472 | -1,522 | -0.3% |
| Gross Profit | 1,472 | 1,388 | 1,453 | -0.6% |
| Gross Margin | 49.0% | 48.5% | 48.8% | |
| Total Operating Expenses | -141 | -355 | -330 | +52.8% |
| EBITDA | 1,331 | 1,033 | 1,124 | -8.1% |
| EBITDA Margin | 44.3% | 36.1% | 37.8% | |
| Total D&A | -49 | -51 | -48 | -1.3% |
| EBIT / Operating Income | 1,282 | 983 | 1,076 | -8.4% |
| Total Interest Income | 3 | 7 | 12 | +98.1% |
| Total Interest Expense | -41 | -39 | -30 | -13.8% |
| Total Other Income | 186 | 16 | 12 | -74.5% |
| Profit Before Tax | 1,430 | 967 | 1,069 | -13.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,331 | 1,033 | 1,124 | -8.1% |
| Net Margin | 44.3% | 36.1% | 37.8% |
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).