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ID 406203406 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,687 | 3,057 | +13.8% |
| Total COGS | -1,664 | -1,576 | -5.3% |
| Gross Profit | 1,023 | 1,482 | +44.8% |
| Gross Margin | 38.1% | 48.5% | |
| Total Operating Expenses | -323 | -1,105 | +241.7% |
| EBITDA | 700 | 377 | -46.1% |
| EBITDA Margin | 26.0% | 12.3% | |
| Total D&A | -25 | -33 | +30.9% |
| EBIT / Operating Income | 674 | 344 | -49.0% |
| Total Interest Income | 9 | 6 | -33.1% |
| Total Other Income | 0 | -32 | |
| Profit Before Tax | 683 | 318 | -53.5% |
| Total Income Tax | -9 | -7 | -25.0% |
| Net Profit / (Loss) | 691 | 339 | -51.0% |
| Net Margin | 25.7% | 11.1% |
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).