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ID 406272705 · 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 | 3,756 | 4,758 | +26.7% |
| Total COGS | -1,947 | -3,033 | +55.8% |
| Gross Profit | 1,809 | 1,724 | -4.7% |
| Gross Margin | 48.2% | 36.2% | |
| Total Operating Expenses | -494 | -841 | +70.2% |
| EBITDA | 1,315 | 883 | -32.8% |
| EBITDA Margin | 35.0% | 18.6% | |
| Total D&A | -21 | -41 | +90.9% |
| EBIT / Operating Income | 1,293 | 843 | -34.9% |
| Total Interest Expense | -3 | -14 | +293.2% |
| Total Other Income | 6 | -0 | nmf |
| Profit Before Tax | 1,296 | 829 | -36.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,296 | 829 | -36.1% |
| Net Margin | 34.5% | 17.4% |
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).