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ID 431174864 · 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 | 2,923 | 2,761 | -5.5% |
| Total COGS | -2,292 | -2,079 | -9.3% |
| Gross Profit | 631 | 682 | +8.0% |
| Gross Margin | 21.6% | 24.7% | |
| Total Operating Expenses | -220 | -269 | +22.0% |
| EBITDA | 411 | 413 | +0.6% |
| EBITDA Margin | 14.1% | 15.0% | |
| Total D&A | -1 | -4 | +680.7% |
| EBIT / Operating Income | 410 | 409 | -0.3% |
| Total Interest Expense | -7 | 0 | |
| Profit Before Tax | 403 | 409 | +1.5% |
| Total Income Tax | -20 | -14 | -31.4% |
| Net Profit / (Loss) | 391 | 399 | +2.2% |
| Net Margin | 13.4% | 14.5% |
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).