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ID 405181306 · 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 | 2,256 | 3,855 | 3,894 | +31.4% |
| Total COGS | -1,005 | -1,582 | -1,922 | +38.3% |
| Gross Profit | 1,251 | 2,273 | 1,972 | +25.6% |
| Gross Margin | 55.4% | 59.0% | 50.6% | |
| Total Operating Expenses | -1,034 | -1,677 | -1,357 | +14.5% |
| EBITDA | 216 | 596 | 615 | +68.6% |
| EBITDA Margin | 9.6% | 15.5% | 15.8% | |
| Total D&A | -15 | -18 | -16 | +3.4% |
| EBIT / Operating Income | 202 | 578 | 600 | +72.4% |
| Total Other Income | 40 | 0 | 0 | |
| Profit Before Tax | 241 | 578 | 600 | +57.6% |
| Total Income Tax | -3 | 0 | -90 | +468.0% |
| Net Profit / (Loss) | 239 | 578 | 538 | +50.2% |
| Net Margin | 10.6% | 15.0% | 13.8% |
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).