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ID 405364127 · 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 | 5,256 | 4,794 | -8.8% |
| Total COGS | -3,708 | -2,803 | -24.4% |
| Gross Profit | 1,547 | 1,991 | +28.7% |
| Gross Margin | 29.4% | 41.5% | |
| Total Operating Expenses | -794 | -1,205 | +51.8% |
| EBITDA | 754 | 787 | +4.4% |
| EBITDA Margin | 14.3% | 16.4% | |
| Total D&A | -0 | -3 | +907.9% |
| EBIT / Operating Income | 753 | 783 | +4.0% |
| Profit Before Tax | 753 | 783 | +4.0% |
| Total Income Tax | -75 | -78 | +3.4% |
| Net Profit / (Loss) | 678 | 705 | +4.1% |
| Net Margin | 12.9% | 14.7% |
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).