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ID 405598287 · FY 2023–2024 · 2 years
Subsidiary of შპს სოდა.აუტო იუქეი (100.0%)
* 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 | 6,225 | 7,693 | +23.6% |
| Total COGS | -121 | -65 | -46.8% |
| Gross Profit | 6,104 | 7,628 | +25.0% |
| Gross Margin | 98.1% | 99.2% | |
| Total Operating Expenses | -5,533 | -7,049 | +27.4% |
| EBITDA | 570 | 579 | +1.6% |
| EBITDA Margin | 9.2% | 7.5% | |
| Total D&A | -4 | -21 | +440.5% |
| EBIT / Operating Income | 567 | 559 | -1.4% |
| Total Interest Expense | -48 | -14 | -70.7% |
| Total Other Income | -363 | -180 | -50.4% |
| Profit Before Tax | 156 | 365 | +133.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 208 | 399 | +92.2% |
| Net Margin | 3.3% | 5.2% |
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).