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ID 405628673 · 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 | 4,566 | 17,111 | +274.8% |
| Total COGS | -4,095 | -15,786 | +285.5% |
| Gross Profit | 471 | 1,325 | +181.5% |
| Gross Margin | 10.3% | 7.7% | |
| Total Operating Expenses | -427 | -1,132 | +165.1% |
| EBITDA | 44 | 193 | +342.1% |
| EBITDA Margin | 1.0% | 1.1% | |
| Total D&A | -0 | -1 | +4047.1% |
| EBIT / Operating Income | 44 | 192 | +340.7% |
| Total Other Income | 121 | 582 | +379.4% |
| Profit Before Tax | 165 | 774 | +369.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 165 | 774 | +369.1% |
| Net Margin | 3.6% | 4.5% |
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).