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ID 406049057 · 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 | 3,263 | 3,946 | 3,746 | +7.1% |
| Total COGS | -2,278 | -2,683 | -2,674 | +8.4% |
| Gross Profit | 985 | 1,263 | 1,072 | +4.3% |
| Gross Margin | 30.2% | 32.0% | 28.6% | |
| Total Operating Expenses | -649 | -779 | -836 | +13.6% |
| EBITDA | 336 | 484 | 236 | -16.3% |
| EBITDA Margin | 10.3% | 12.3% | 6.3% | |
| Total D&A | -74 | -77 | -83 | +6.2% |
| EBIT / Operating Income | 262 | 407 | 152 | -23.9% |
| Total Interest Income | 59 | 90 | 102 | +31.6% |
| Total Other Income | -70 | -185 | -60 | -7.4% |
| Profit Before Tax | 251 | 312 | 194 | -12.2% |
| Total Income Tax | -34 | -59 | -36 | +2.7% |
| Net Profit / (Loss) | 217 | 253 | 158 | -14.7% |
| Net Margin | 6.7% | 6.4% | 4.2% |
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).