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ID 437075264 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,143 | 3,345 | 4,338 | +42.3% |
| Total COGS | -1,357 | -2,196 | -2,560 | +37.4% |
| Gross Profit | 786 | 1,149 | 1,778 | +50.4% |
| Gross Margin | 36.7% | 34.3% | 41.0% | |
| Total Operating Expenses | -249 | -587 | -957 | +96.2% |
| EBITDA | 538 | 562 | 821 | +23.6% |
| EBITDA Margin | 25.1% | 16.8% | 18.9% | |
| Total D&A | -2 | -10 | -17 | +177.4% |
| EBIT / Operating Income | 536 | 551 | 804 | +22.5% |
| Total Interest Income | 1 | 3 | 12 | +279.0% |
| Total Interest Expense | -1 | -35 | -100 | +740.6% |
| Total Other Income | -14 | -26 | 19 | nmf |
| Profit Before Tax | 521 | 494 | 736 | +18.8% |
| Total Income Tax | 0 | -11 | -15 | +37.2% |
| Net Profit / (Loss) | 520 | 524 | 803 | +24.3% |
| Net Margin | 24.2% | 15.7% | 18.5% |
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).