Loading company…
ID 405353861 · 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 | 3,690 | 4,719 | +27.9% |
| Total COGS | -2,821 | -3,632 | +28.8% |
| Gross Profit | 869 | 1,086 | +25.0% |
| Gross Margin | 23.6% | 23.0% | |
| Total Operating Expenses | -215 | -604 | +181.1% |
| EBITDA | 654 | 482 | -26.3% |
| EBITDA Margin | 17.7% | 10.2% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 654 | 482 | -26.3% |
| Total Other Income | 7 | 23 | +224.5% |
| Profit Before Tax | 661 | 506 | -23.6% |
| Total Income Tax | 0 | 48 | |
| Net Profit / (Loss) | 660 | 549 | -16.9% |
| Net Margin | 17.9% | 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).