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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,769 | 3,924 | 2,534 | -18.0% |
| Total COGS | 1,376 | 2,041 | 1,330 | -1.7% |
| Gross Profit | 2,393 | 1,883 | 1,204 | -29.1% |
| Gross Margin | 63.5% | 48.0% | 47.5% | |
| Total Operating Expenses | 472 | 548 | 443 | -3.1% |
| EBITDA | 1,921 | 1,335 | 761 | -37.1% |
| EBITDA Margin | 51.0% | 34.0% | 30.0% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,921 | 1,335 | 761 | -37.1% |
| Total Interest Income | 750 | 849 | 904 | +9.8% |
| Total Interest Expense | 310 | 249 | 214 | -16.9% |
| 83 | 329 | 168 | +42.3% | |
| Profit Before Tax | 2,444 | 1,606 | 1,619 | -18.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,444 | 1,606 | 1,619 | -18.6% |
| Net Margin | 64.8% | 40.9% | 63.9% |
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).