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ID 405335230 · 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 | 2,439 | 3,002 | +23.1% |
| Total COGS | -1,355 | -1,543 | +13.9% |
| Gross Profit | 1,084 | 1,459 | +34.5% |
| Gross Margin | 44.5% | 48.6% | |
| Total Operating Expenses | -728 | -979 | +34.5% |
| EBITDA | 356 | 479 | +34.6% |
| EBITDA Margin | 14.6% | 16.0% | |
| Total D&A | -31 | -67 | +113.3% |
| EBIT / Operating Income | 325 | 413 | +27.1% |
| Total Interest Expense | 0 | -43 | |
| Total Other Income | 2,439 | 3,002 | +23.1% |
| Profit Before Tax | 2,764 | 3,372 | +22.0% |
| Total Income Tax | 0 | -8 | |
| Net Profit / (Loss) | 356 | 471 | +32.3% |
| Net Margin | 14.6% | 15.7% |
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).