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ID 438735567 · 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 | 2,884 | 10,911 | +278.3% |
| Total COGS | -2,665 | -10,553 | +296.0% |
| Gross Profit | 219 | 358 | +63.4% |
| Gross Margin | 7.6% | 3.3% | |
| Total Operating Expenses | 0 | 0 | |
| EBITDA | 219 | 358 | +63.4% |
| EBITDA Margin | 7.6% | 3.3% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 219 | 358 | +63.4% |
| Profit Before Tax | 219 | 358 | +63.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 219 | 358 | +63.4% |
| Net Margin | 7.6% | 3.3% |
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).