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ID 418475439 · 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 | 1,822 | 2,130 | 2,653 | +20.7% |
| Total COGS | -902 | -1,054 | -1,272 | +18.7% |
| Gross Profit | 919 | 1,075 | 1,381 | +22.6% |
| Gross Margin | 50.5% | 50.5% | 52.1% | |
| Total Operating Expenses | -257 | -983 | -1,008 | +98.1% |
| EBITDA | 663 | 93 | 373 | -25.0% |
| EBITDA Margin | 36.4% | 4.4% | 14.1% | |
| Total D&A | -180 | -185 | -195 | +4.0% |
| EBIT / Operating Income | 482 | -92 | 178 | -39.2% |
| Total Interest Expense | -117 | -128 | -171 | +21.1% |
| Total Other Income | 492 | 0 | 29 | -75.7% |
| Profit Before Tax | 858 | -220 | 36 | -79.4% |
| Total Income Tax | -7 | 0 | -61 | +187.2% |
| Net Profit / (Loss) | 655 | 93 | 341 | -27.9% |
| Net Margin | 36.0% | 4.4% | 12.9% |
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).