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ID 426540843 · 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 | 1,446 | 2,773 | +91.7% |
| Total COGS | -986 | -1,313 | +33.2% |
| Gross Profit | 460 | 1,459 | +217.4% |
| Gross Margin | 31.8% | 52.6% | |
| Total Operating Expenses | -677 | -763 | +12.7% |
| EBITDA | -217 | 697 | nmf |
| EBITDA Margin | -15.0% | 25.1% | |
| Total D&A | -479 | -479 | -0.0% |
| EBIT / Operating Income | -696 | 218 | nmf |
| Total Interest Expense | -18 | -62 | +243.9% |
| Total Other Income | -16 | 104 | nmf |
| Profit Before Tax | -730 | 260 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -233 | 697 | nmf |
| Net Margin | -16.1% | 25.2% |
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).