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ID 420433686 · 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 | 5,398 | 6,655 | 5,123 | -2.6% |
| Total COGS | -3,927 | -4,349 | -3,744 | -2.4% |
| Gross Profit | 1,471 | 2,306 | 1,379 | -3.2% |
| Gross Margin | 27.3% | 34.6% | 26.9% | |
| Total Operating Expenses | -208 | -350 | -477 | +51.5% |
| EBITDA | 1,264 | 1,956 | 903 | -15.5% |
| EBITDA Margin | 23.4% | 29.4% | 17.6% | |
| Total D&A | -2 | -6 | -11 | +124.4% |
| EBIT / Operating Income | 1,262 | 1,950 | 892 | -15.9% |
| Total Interest Expense | 0 | -9 | -1 | -84.4% |
| Total Other Income | 0 | -44 | -9 | -78.8% |
| Profit Before Tax | 1,262 | 1,898 | 881 | -16.4% |
| Total Income Tax | 0 | -18 | -118 | +536.8% |
| Net Profit / (Loss) | 1,262 | 1,879 | 764 | -22.2% |
| Net Margin | 23.4% | 28.2% | 14.9% |
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).