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ID 405571493 · 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 | 2,374 | 3,621 | +52.5% |
| Total COGS | -2,236 | -3,371 | +50.8% |
| Gross Profit | 138 | 250 | +81.2% |
| Gross Margin | 5.8% | 6.9% | |
| Total Operating Expenses | -266 | -281 | +5.8% |
| EBITDA | -128 | -31 | -75.5% |
| EBITDA Margin | -5.4% | -0.9% | |
| Total D&A | -1 | -1 | +0.0% |
| EBIT / Operating Income | -129 | -32 | -74.8% |
| Profit Before Tax | -129 | -32 | -74.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -129 | -32 | -74.8% |
| Net Margin | -5.4% | -0.9% |
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).