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ID 405341321 · 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 | 2,501 | 3,546 | +41.8% |
| Total COGS | -902 | -1,180 | +30.8% |
| Gross Profit | 1,599 | 2,367 | +48.0% |
| Gross Margin | 63.9% | 66.7% | |
| Total Operating Expenses | -1,584 | -1,798 | +13.5% |
| EBITDA | 15 | 569 | +3708.6% |
| EBITDA Margin | 0.6% | 16.0% | |
| Total D&A | -56 | -101 | +79.2% |
| EBIT / Operating Income | -41 | 468 | nmf |
| Total Interest Income | 0 | 0 | |
| Total Interest Expense | 0 | -0 | |
| Total Other Income | -15 | -17 | +7.0% |
| Profit Before Tax | -57 | 451 | nmf |
| Total Income Tax | -9 | -4 | -59.8% |
| Net Profit / (Loss) | -66 | 448 | nmf |
| Net Margin | -2.6% | 12.6% |
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).