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ID 406196753 · 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 | 2,683 | 3,450 | 3,821 | +19.3% |
| Total COGS | -1,937 | -2,229 | -2,319 | +9.4% |
| Gross Profit | 746 | 1,221 | 1,502 | +41.9% |
| Gross Margin | 27.8% | 35.4% | 39.3% | |
| Total Operating Expenses | -344 | -447 | -596 | +31.6% |
| EBITDA | 402 | 774 | 907 | +50.2% |
| EBITDA Margin | 15.0% | 22.4% | 23.7% | |
| Total D&A | -9 | -20 | -19 | +47.0% |
| EBIT / Operating Income | 393 | 754 | 887 | +50.2% |
| Total Interest Expense | 0 | -7 | 0 | |
| Total Other Income | 162 | 120 | 8 | -78.0% |
| Profit Before Tax | 555 | 867 | 895 | +27.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 555 | 867 | 895 | +27.0% |
| Net Margin | 20.7% | 25.1% | 23.4% |
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).