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ID 405473447 · FY 2022–2023 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 3,143 | 6,581 | +109.4% |
| Total COGS | -2,483 | -4,924 | +98.3% |
| Gross Profit | 660 | 1,656 | +150.9% |
| Gross Margin | 21.0% | 25.2% | |
| Total Operating Expenses | -194 | -792 | +307.9% |
| EBITDA | 466 | 864 | +85.4% |
| EBITDA Margin | 14.8% | 13.1% | |
| Total D&A | -5 | -52 | +871.8% |
| EBIT / Operating Income | 461 | 812 | +76.3% |
| Total Interest Expense | -3 | -32 | +1145.9% |
| Total Other Income | -59 | -102 | +72.2% |
| Profit Before Tax | 399 | 678 | +70.1% |
| Total Income Tax | -8 | -53 | +553.6% |
| Net Profit / (Loss) | 398 | 709 | +77.9% |
| Net Margin | 12.7% | 10.8% |
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).