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ID 406176301 · 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 | 2,030 | 2,806 | 3,912 | +38.8% |
| Total COGS | -799 | -1,104 | -1,507 | +37.4% |
| Gross Profit | 1,232 | 1,702 | 2,405 | +39.7% |
| Gross Margin | 60.7% | 60.7% | 61.5% | |
| Total Operating Expenses | -1,136 | -1,632 | -2,201 | +39.2% |
| EBITDA | 96 | 70 | 204 | +46.0% |
| EBITDA Margin | 4.7% | 2.5% | 5.2% | |
| Total D&A | -36 | -49 | -87 | +55.3% |
| EBIT / Operating Income | 60 | 20 | 117 | +40.1% |
| Total Interest Income | 0 | 0 | 1 | |
| Total Interest Expense | -34 | -7 | -63 | +35.7% |
| Total Other Income | 0 | 0 | 12 | |
| Profit Before Tax | 26 | 14 | 68 | +62.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 26 | 14 | 68 | +62.3% |
| Net Margin | 1.3% | 0.5% | 1.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).