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ID 405674275 · FY 2024–2024 · 1 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 | 2024 |
|---|---|
| Total Revenue | 2,734 |
| Total COGS | -743 |
| Gross Profit | 1,991 |
| Gross Margin | 72.8% |
| Total Operating Expenses | -91 |
| EBITDA | 1,900 |
| EBITDA Margin | 69.5% |
| Total D&A | -2 |
| EBIT / Operating Income | 1,898 |
| Total Interest Income | 69 |
| Total Other Income | -4 |
| Profit Before Tax | 1,963 |
| Total Income Tax | 0 |
| Net Profit / (Loss) | 1,896 |
| Net Margin | 69.4% |
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).