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ID 420423278 · 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 | 2,238 | 2,787 | +24.5% |
| Total COGS | -1,591 | -1,887 | +18.7% |
| Gross Profit | 647 | 899 | +38.9% |
| Gross Margin | 28.9% | 32.3% | |
| Total Operating Expenses | -280 | -571 | +103.4% |
| EBITDA | 367 | 329 | -10.4% |
| EBITDA Margin | 16.4% | 11.8% | |
| Total D&A | -46 | -90 | +95.8% |
| EBIT / Operating Income | 321 | 239 | -25.5% |
| Profit Before Tax | 321 | 239 | -25.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 367 | 329 | -10.4% |
| Net Margin | 16.4% | 11.8% |
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).