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ID 438115754 · 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 | 2,992 | 3,039 | +1.6% |
| Total COGS | -1,718 | -1,855 | +7.9% |
| Gross Profit | 1,274 | 1,184 | -7.0% |
| Gross Margin | 42.6% | 39.0% | |
| Total Operating Expenses | -374 | -283 | -24.5% |
| EBITDA | 899 | 902 | +0.3% |
| EBITDA Margin | 30.1% | 29.7% | |
| Total D&A | 0 | -32 | |
| EBIT / Operating Income | 899 | 870 | -3.2% |
| Total Interest Expense | -24 | -241 | +892.2% |
| Total Other Income | 166 | 342 | +106.4% |
| Profit Before Tax | 1,041 | 971 | -6.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 899 | 902 | +0.3% |
| Net Margin | 30.1% | 29.7% |
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).