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ID 426548300 · 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 | 3,740 | 9,522 | +154.6% |
| Total COGS | -2,636 | -6,813 | +158.5% |
| Gross Profit | 1,104 | 2,709 | +145.4% |
| Gross Margin | 29.5% | 28.4% | |
| Total Operating Expenses | -759 | -1,370 | +80.5% |
| EBITDA | 345 | 1,339 | +288.0% |
| EBITDA Margin | 9.2% | 14.1% | |
| Total D&A | -11 | -21 | +92.2% |
| EBIT / Operating Income | 334 | 1,318 | +294.3% |
| Total Interest Expense | 0 | -223 | |
| Total Other Income | 52 | -10 | nmf |
| Profit Before Tax | 386 | 1,086 | +181.0% |
| Total Income Tax | 0 | -100 | |
| Net Profit / (Loss) | 345 | 1,215 | +252.0% |
| Net Margin | 9.2% | 12.8% |
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).