Loading company…
ID 406027605 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,004 | 5,061 | 5,093 | +0.9% |
| Total COGS | -2,863 | -2,335 | -2,659 | -3.6% |
| Gross Profit | 2,141 | 2,726 | 2,434 | +6.6% |
| Gross Margin | 42.8% | 53.9% | 47.8% | |
| Total Operating Expenses | -1,468 | -1,580 | -1,694 | +7.4% |
| EBITDA | 673 | 1,147 | 739 | +4.8% |
| EBITDA Margin | 13.5% | 22.7% | 14.5% | |
| Total D&A | -39 | -39 | -37 | -3.1% |
| EBIT / Operating Income | 634 | 1,108 | 703 | +5.3% |
| Total Interest Expense | -5 | -1 | 0 | -72.1% |
| Profit Before Tax | 629 | 1,106 | 703 | +5.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 629 | 1,106 | 703 | +5.7% |
| Net Margin | 12.6% | 21.9% | 13.8% |
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).