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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 1,323 | 2,275 | +71.9% | |
| Total COGS | 873 | 879 | +0.8% |
| Gross Profit | 450 | 1,395 | +209.7% |
| Gross Margin | 34.0% | 61.3% | |
| 2,316 | 3,167 | +36.8% | |
| EBITDA | 1,865 | 1,772 | -5.0% |
| EBITDA Margin | 141.0% | 77.9% | |
| Total D&A | 488 | 496 | +1.8% |
| EBIT / Operating Income | 2,353 | 2,268 | -3.6% |
| Total Interest Income | 288 | 690 | +139.1% |
| Total Interest Expense | 2,539 | 3,053 | +20.3% |
| 2,495 | 892 | -64.2% | |
| Profit Before Tax | 2,109 | 3,740 | +77.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 637 | 1,469 | +130.6% |
| Net Margin | 48.2% | 64.6% |
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).