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ID 406050856 · 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 | 2,525 | 2,842 | 3,545 | +18.5% |
| Total COGS | -1,093 | -1,498 | -3,274 | +73.1% |
| Gross Profit | 1,432 | 1,344 | 271 | -56.5% |
| Gross Margin | 56.7% | 47.3% | 7.6% | |
| Total Operating Expenses | -1,096 | -931 | -86 | -71.9% |
| EBITDA | 336 | 413 | 184 | -26.0% |
| EBITDA Margin | 13.3% | 14.5% | 5.2% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 336 | 413 | 184 | -26.0% |
| Total Interest Expense | 0 | 0 | -37 | |
| Total Other Income | -9 | -38 | 1 | nmf |
| Profit Before Tax | 328 | 375 | 148 | -32.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 328 | 288 | 148 | -32.8% |
| Net Margin | 13.0% | 10.2% | 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).