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ID 406313341 · 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 | 12,184 | 10,897 | 16,068 | +14.8% |
| Total COGS | -8,845 | -9,030 | -13,853 | +25.1% |
| Gross Profit | 3,339 | 1,868 | 2,215 | -18.6% |
| Gross Margin | 27.4% | 17.1% | 13.8% | |
| Total Operating Expenses | -1,444 | -687 | -1,368 | -2.7% |
| EBITDA | 1,895 | 1,181 | 847 | -33.1% |
| EBITDA Margin | 15.6% | 10.8% | 5.3% | |
| Total D&A | -124 | -122 | -321 | +60.6% |
| EBIT / Operating Income | 1,771 | 1,059 | 526 | -45.5% |
| Total Interest Income | 114 | 114 | 0 | +0.1% |
| Total Interest Expense | 0 | -163 | -315 | +92.9% |
| Total Other Income | 244 | -23 | -55 | nmf |
| Profit Before Tax | 2,129 | 987 | 157 | -72.9% |
| Total Income Tax | -89 | -94 | 0 | +5.7% |
| Net Profit / (Loss) | 2,050 | 1,063 | 792 | -37.8% |
| Net Margin | 16.8% | 9.8% | 4.9% |
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).