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ID 405459855 · 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 | 6,344 | 9,327 | 12,634 | +41.1% |
| Total COGS | -4,736 | -5,072 | -8,884 | +37.0% |
| Gross Profit | 1,608 | 4,255 | 3,750 | +52.7% |
| Gross Margin | 25.3% | 45.6% | 29.7% | |
| Total Operating Expenses | -308 | -511 | -633 | +43.4% |
| EBITDA | 1,300 | 3,744 | 3,117 | +54.9% |
| EBITDA Margin | 20.5% | 40.1% | 24.7% | |
| Total D&A | -48 | -42 | -118 | +57.1% |
| EBIT / Operating Income | 1,252 | 3,702 | 2,999 | +54.8% |
| Total Other Income | -1 | -1 | -204 | nmf |
| Profit Before Tax | 1,250 | 3,701 | 2,795 | +49.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,250 | 3,701 | 2,795 | +49.5% |
| Net Margin | 19.7% | 39.7% | 22.1% |
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).