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ID 405495012 · FY 2023–2024 · 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,457 | 2,757 | +12.2% |
| Total COGS | -1,882 | -2,078 | +10.4% |
| Gross Profit | 575 | 678 | +17.9% |
| Gross Margin | 23.4% | 24.6% | |
| Total Operating Expenses | -281 | -570 | +102.7% |
| EBITDA | 294 | 109 | -63.1% |
| EBITDA Margin | 12.0% | 3.9% | |
| Total D&A | -9 | -11 | +21.9% |
| EBIT / Operating Income | 285 | 98 | -65.7% |
| Total Interest Expense | -23 | -39 | +66.1% |
| Total Other Income | -164 | 0 | |
| Profit Before Tax | 98 | 59 | -39.6% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 129 | 80 | -37.8% |
| Net Margin | 5.2% | 2.9% |
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).