Loading company…
ID 406294549 · 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 | 4,861 | 2,902 | -40.3% |
| Total COGS | -3,753 | -1,526 | -59.3% |
| Gross Profit | 1,108 | 1,376 | +24.2% |
| Gross Margin | 22.8% | 47.4% | |
| Total Operating Expenses | -523 | -777 | +48.5% |
| EBITDA | 584 | 599 | +2.5% |
| EBITDA Margin | 12.0% | 20.6% | |
| Total D&A | -48 | -98 | +105.5% |
| EBIT / Operating Income | 537 | 501 | -6.7% |
| Total Interest Expense | -157 | -233 | +48.6% |
| Total Other Income | -1 | 0 | nmf |
| Profit Before Tax | 379 | 268 | -29.2% |
| Total Income Tax | -0 | -0 | +1256.0% |
| Net Profit / (Loss) | 583 | 599 | +2.7% |
| Net Margin | 12.0% | 20.6% |
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).