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ID 417878577 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,176 | 3,104 | +42.7% |
| Total COGS | -2,051 | -2,486 | +21.2% |
| Gross Profit | 125 | 618 | +394.4% |
| Gross Margin | 5.7% | 19.9% | |
| Total Operating Expenses | -139 | -694 | +399.0% |
| EBITDA | -14 | -76 | +439.6% |
| EBITDA Margin | -0.6% | -2.4% | |
| Total D&A | -61 | -82 | +34.9% |
| EBIT / Operating Income | -75 | -158 | +110.8% |
| Profit Before Tax | -75 | -158 | +110.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -14 | -76 | +439.6% |
| Net Margin | -0.6% | -2.4% |
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).