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ID 426544670 · 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 | 12,214 | 16,372 | +34.0% |
| Total COGS | -11,616 | -15,080 | +29.8% |
| Gross Profit | 598 | 1,292 | +116.1% |
| Gross Margin | 4.9% | 7.9% | |
| Total Operating Expenses | -251 | -302 | +20.5% |
| EBITDA | 347 | 990 | +185.1% |
| EBITDA Margin | 2.8% | 6.0% | |
| Total D&A | -15 | -31 | +109.3% |
| EBIT / Operating Income | 332 | 959 | +188.6% |
| Total Interest Expense | -25 | -101 | +299.4% |
| Total Other Income | 1 | 0 | -84.1% |
| Profit Before Tax | 307 | 857 | +178.9% |
| Total Income Tax | -67 | 0 | |
| Net Profit / (Loss) | 241 | 857 | +256.5% |
| Net Margin | 2.0% | 5.2% |
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).