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ID 405466231 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 3,364 | 4,169 | +23.9% |
| Total COGS | -1,913 | -2,478 | +29.6% |
| Gross Profit | 1,451 | 1,690 | +16.5% |
| Gross Margin | 43.1% | 40.5% | |
| Total Operating Expenses | -1,538 | -1,423 | -7.5% |
| EBITDA | -87 | 268 | nmf |
| EBITDA Margin | -2.6% | 6.4% | |
| Total D&A | -32 | -33 | +5.5% |
| EBIT / Operating Income | -118 | 234 | nmf |
| Total Interest Income | 0 | 9 | |
| Total Interest Expense | -20 | -26 | +32.8% |
| Total Other Income | 0 | -26 | nmf |
| Profit Before Tax | -138 | 191 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -138 | 191 | nmf |
| Net Margin | -4.1% | 4.6% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).