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ID 416288421 · 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 | 6,511 | 6,781 | 9,791 | +22.6% |
| Total COGS | -6,033 | -6,000 | -8,678 | +19.9% |
| Gross Profit | 478 | 780 | 1,113 | +52.6% |
| Gross Margin | 7.3% | 11.5% | 11.4% | |
| Total Operating Expenses | -235 | -255 | -452 | +38.6% |
| EBITDA | 243 | 526 | 661 | +65.1% |
| EBITDA Margin | 3.7% | 7.8% | 6.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 243 | 526 | 661 | +65.1% |
| Total Interest Expense | -10 | -70 | -161 | +306.2% |
| Total Other Income | 0 | 0 | -1,107 | |
| Profit Before Tax | 233 | 455 | -607 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 233 | 455 | -607 | nmf |
| Net Margin | 3.6% | 6.7% | -6.2% |
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).