Loading company…
ID 426535136 · 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 | 1,327 | 2,942 | +121.8% |
| Total COGS | -414 | -952 | +129.7% |
| Gross Profit | 912 | 1,990 | +118.2% |
| Gross Margin | 68.8% | 67.6% | |
| Total Operating Expenses | -701 | -1,099 | +56.8% |
| EBITDA | 211 | 891 | +322.3% |
| EBITDA Margin | 15.9% | 30.3% | |
| Total D&A | -58 | -113 | +94.1% |
| EBIT / Operating Income | 153 | 778 | +409.2% |
| Total Interest Expense | -131 | -9 | -92.9% |
| Profit Before Tax | 22 | 769 | +3453.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 211 | 891 | +322.3% |
| Net Margin | 15.9% | 30.3% |
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).