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ID 417884711 · 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 | 4,870 | 8,924 | 14,824 | +74.5% |
| Total COGS | -4,342 | -7,245 | -12,969 | +72.8% |
| Gross Profit | 528 | 1,679 | 1,855 | +87.3% |
| Gross Margin | 10.9% | 18.8% | 12.5% | |
| Total Operating Expenses | -703 | -835 | -1,744 | +57.5% |
| EBITDA | -175 | 843 | 110 | nmf |
| EBITDA Margin | -3.6% | 9.4% | 0.7% | |
| Total D&A | -62 | 0 | 0 | |
| EBIT / Operating Income | -237 | 843 | 110 | nmf |
| Total Interest Expense | -152 | -58 | -236 | +24.4% |
| Total Other Income | 32 | 33 | 23 | -14.5% |
| Profit Before Tax | -357 | 817 | -102 | -46.5% |
| Total Income Tax | 0 | 0 | -200 | |
| Net Profit / (Loss) | -357 | 817 | -302 | -8.0% |
| Net Margin | -7.3% | 9.2% | -2.0% |
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).