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ID 405429996 · 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 | 2,483 | 3,109 | 2,834 | +6.8% |
| Total COGS | -377 | -510 | -520 | +17.4% |
| Gross Profit | 2,105 | 2,598 | 2,314 | +4.8% |
| Gross Margin | 84.8% | 83.6% | 81.7% | |
| Total Operating Expenses | -2,003 | -2,180 | -2,650 | +15.0% |
| EBITDA | 103 | 418 | -336 | nmf |
| EBITDA Margin | 4.1% | 13.4% | -11.9% | |
| Total D&A | -14 | -34 | -40 | +70.0% |
| EBIT / Operating Income | 89 | 384 | -376 | nmf |
| Total Other Income | 0 | 3 | 0 | |
| Profit Before Tax | 89 | 387 | -376 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 103 | 418 | -336 | nmf |
| Net Margin | 4.1% | 13.4% | -11.9% |
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).