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ID 412751758 · 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 | 1,262 | 2,121 | 3,166 | +58.4% |
| Total COGS | -631 | -982 | -1,560 | +57.3% |
| Gross Profit | 631 | 1,139 | 1,607 | +59.6% |
| Gross Margin | 50.0% | 53.7% | 50.7% | |
| Total Operating Expenses | -713 | -902 | -1,281 | +34.1% |
| EBITDA | -81 | 237 | 326 | nmf |
| EBITDA Margin | -6.5% | 11.2% | 10.3% | |
| Total D&A | -103 | -45 | -109 | +2.6% |
| EBIT / Operating Income | -185 | 192 | 217 | nmf |
| Total Interest Expense | 0 | -57 | -50 | -12.4% |
| Total Other Income | 235 | 12 | 5 | -84.7% |
| Profit Before Tax | 50 | 147 | 173 | +84.9% |
| Total Income Tax | -0 | -18 | -26 | +745.3% |
| Net Profit / (Loss) | 153 | 231 | 306 | +41.2% |
| Net Margin | 12.2% | 10.9% | 9.7% |
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).