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ID 406315704 · 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 | 7,820 | 7,796 | 7,142 | -4.4% |
| Total COGS | -6,582 | -6,300 | -4,981 | -13.0% |
| Gross Profit | 1,237 | 1,495 | 2,161 | +32.2% |
| Gross Margin | 15.8% | 19.2% | 30.3% | |
| Total Operating Expenses | -910 | -1,187 | -1,458 | +26.6% |
| EBITDA | 327 | 308 | 703 | +46.6% |
| EBITDA Margin | 4.2% | 4.0% | 9.8% | |
| Total D&A | -9 | -30 | -39 | +106.5% |
| EBIT / Operating Income | 318 | 278 | 664 | +44.5% |
| Total Interest Expense | -19 | -3 | 0 | -82.8% |
| Total Other Income | 2 | -1 | -0 | nmf |
| Profit Before Tax | 301 | 273 | 664 | +48.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 327 | 307 | 703 | +46.5% |
| Net Margin | 4.2% | 3.9% | 9.8% |
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).