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ID 405405235 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,546 | 8,126 | 7,140 | +67.5% |
| Total COGS | -2,187 | -4,130 | -4,040 | +35.9% |
| Gross Profit | 359 | 3,996 | 3,099 | +193.8% |
| Gross Margin | 14.1% | 49.2% | 43.4% | |
| Total Operating Expenses | -436 | -1,858 | -2,449 | +137.1% |
| EBITDA | -77 | 2,138 | 650 | nmf |
| EBITDA Margin | -3.0% | 26.3% | 9.1% | |
| Total D&A | 0 | -308 | -300 | -2.6% |
| EBIT / Operating Income | -77 | 1,830 | 350 | nmf |
| Total Interest Expense | 0 | -55 | -300 | +442.3% |
| Profit Before Tax | -77 | 1,774 | 50 | nmf |
| Total Income Tax | 0 | -48 | -48 | +1.6% |
| Net Profit / (Loss) | -77 | 2,090 | 602 | nmf |
| Net Margin | -3.0% | 25.7% | 8.4% |
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).