Loading company…
ID 405508598 · 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 | 3,728 | 2,770 | -25.7% |
| Total COGS | -2,121 | -1,425 | -32.8% |
| Gross Profit | 1,607 | 1,345 | -16.3% |
| Gross Margin | 43.1% | 48.6% | |
| Total Operating Expenses | -674 | -809 | +20.0% |
| EBITDA | 933 | 537 | -42.5% |
| EBITDA Margin | 25.0% | 19.4% | |
| Total D&A | -10 | -39 | +281.0% |
| EBIT / Operating Income | 923 | 498 | -46.1% |
| Total Other Income | 14 | 29 | +106.4% |
| Profit Before Tax | 937 | 527 | -43.8% |
| Total Income Tax | -17 | -44 | +161.1% |
| Net Profit / (Loss) | 931 | 522 | -43.9% |
| Net Margin | 25.0% | 18.8% |
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).