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ID 405348823 · 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 | 5,077 | 5,349 | +5.4% |
| Total COGS | -4,735 | -4,886 | +3.2% |
| Gross Profit | 343 | 464 | +35.4% |
| Gross Margin | 6.7% | 8.7% | |
| Total Operating Expenses | -218 | -234 | +7.1% |
| EBITDA | 124 | 230 | +85.2% |
| EBITDA Margin | 2.4% | 4.3% | |
| Total D&A | -9 | -13 | +34.4% |
| EBIT / Operating Income | 115 | 218 | +89.3% |
| Profit Before Tax | 115 | 218 | +89.3% |
| Total Income Tax | -19 | -25 | +35.0% |
| Net Profit / (Loss) | 96 | 192 | +99.7% |
| Net Margin | 1.9% | 3.6% |
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).