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ID 405464581 · 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 | 3,298 | 4,461 | 4,734 | +19.8% |
| Total COGS | -1,207 | -614 | -791 | -19.1% |
| Gross Profit | 2,091 | 3,848 | 3,943 | +37.3% |
| Gross Margin | 63.4% | 86.2% | 83.3% | |
| Total Operating Expenses | -2,909 | -4,059 | -5,281 | +34.7% |
| EBITDA | -818 | -211 | -1,338 | +27.9% |
| EBITDA Margin | -24.8% | -4.7% | -28.3% | |
| Total D&A | -4 | -4 | -5 | +19.2% |
| EBIT / Operating Income | -822 | -215 | -1,343 | +27.9% |
| Total Other Income | 4 | 340 | -144 | nmf |
| Profit Before Tax | -817 | 125 | -1,487 | +34.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -817 | 68 | -1,487 | +34.9% |
| Net Margin | -24.8% | 1.5% | -31.4% |
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).