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ID 425363518 · 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 | 4,017 | 3,925 | -2.3% |
| Total COGS | -1,823 | -1,406 | -22.9% |
| Gross Profit | 2,194 | 2,520 | +14.8% |
| Gross Margin | 54.6% | 64.2% | |
| Total Operating Expenses | -1,471 | -1,663 | +13.1% |
| EBITDA | 724 | 856 | +18.3% |
| EBITDA Margin | 18.0% | 21.8% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 724 | 856 | +18.3% |
| Total Other Income | 34 | 26 | -22.7% |
| Profit Before Tax | 758 | 883 | +16.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 723 | 855 | +18.2% |
| Net Margin | 18.0% | 21.8% |
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).