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ID 405226973 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 3,137 | 4,132 | +31.7% |
| Total COGS | -2,001 | -1,623 | -18.9% |
| Gross Profit | 1,136 | 2,509 | +120.9% |
| Gross Margin | 36.2% | 60.7% | |
| Total Operating Expenses | -1,055 | -1,942 | +84.0% |
| EBITDA | 81 | 567 | +604.2% |
| EBITDA Margin | 2.6% | 13.7% | |
| Total D&A | -23 | -26 | +11.7% |
| EBIT / Operating Income | 57 | 541 | +844.9% |
| Total Interest Expense | -8 | -44 | +460.5% |
| Total Other Income | 0 | 1 | |
| Profit Before Tax | 49 | 498 | +906.6% |
| Total Income Tax | 0 | -20 | |
| Net Profit / (Loss) | 49 | 478 | +865.4% |
| Net Margin | 1.6% | 11.6% |
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).