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ID 405361148 · 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 | 3,907 | 4,314 | +10.4% |
| Total COGS | -1,501 | -1,204 | -19.8% |
| Gross Profit | 2,407 | 3,110 | +29.2% |
| Gross Margin | 61.6% | 72.1% | |
| Total Operating Expenses | -1,661 | -2,489 | +49.8% |
| EBITDA | 746 | 621 | -16.7% |
| EBITDA Margin | 19.1% | 14.4% | |
| Total D&A | -12 | -13 | +13.0% |
| EBIT / Operating Income | 734 | 608 | -17.1% |
| Profit Before Tax | 734 | 608 | -17.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 734 | 608 | -17.1% |
| Net Margin | 18.8% | 14.1% |
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).