Loading company…
ID 405183787 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,407 | 7,745 | 2,197 | 5,612 | +8.4% |
| Total COGS | -3,380 | -6,076 | -1,765 | -4,571 | +10.6% |
| Gross Profit | 1,027 | 1,669 | 432 | 1,041 | +0.4% |
| Gross Margin | 23.3% | 21.6% | 19.6% | 18.5% | |
| Total Operating Expenses | -233 | -370 | -316 | -543 | +32.6% |
| EBITDA | 794 | 1,299 | 116 | 498 | -14.4% |
| EBITDA Margin | 18.0% | 16.8% | 5.3% | 8.9% | |
| Total D&A | -1 | -2 | -2 | -25 | +175.2% |
| EBIT / Operating Income | 793 | 1,297 | 114 | 473 | -15.8% |
| Total Interest Income | 16 | 45 | 85 | 83 | +74.0% |
| Total Interest Expense | 0 | 0 | 0 | -84 | |
| Total Other Income | -65 | -199 | -149 | 69 | nmf |
| Profit Before Tax | 744 | 1,143 | 50 | 541 | -10.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 729 | 1,099 | -33 | 567 | -8.0% |
| Net Margin | 16.5% | 14.2% | -1.5% | 10.1% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).