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ID 412700625 · 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 | 2,536 | 2,506 | 2,805 | +5.2% |
| Total COGS | -2,185 | -1,890 | -2,037 | -3.5% |
| Gross Profit | 351 | 616 | 768 | +47.9% |
| Gross Margin | 13.9% | 24.6% | 27.4% | |
| Total Operating Expenses | -363 | -431 | -460 | +12.6% |
| EBITDA | -11 | 185 | 309 | nmf |
| EBITDA Margin | -0.4% | 7.4% | 11.0% | |
| Total D&A | -78 | -67 | -60 | -12.4% |
| EBIT / Operating Income | -89 | 118 | 249 | nmf |
| Total Interest Expense | -101 | -118 | -86 | -7.6% |
| Total Other Income | 4 | -4 | 49 | +263.3% |
| Profit Before Tax | -186 | -4 | 212 | nmf |
| Total Income Tax | -0 | -0 | -0 | +29.8% |
| Net Profit / (Loss) | -8 | 181 | 358 | nmf |
| Net Margin | -0.3% | 7.2% | 12.7% |
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).