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ID 439872568 · 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 | 2,136 | 2,948 | +38.0% |
| Total COGS | -1,863 | -2,567 | +37.7% |
| Gross Profit | 273 | 381 | +39.6% |
| Gross Margin | 12.8% | 12.9% | |
| Total Operating Expenses | -260 | -395 | +52.2% |
| EBITDA | 13 | -14 | nmf |
| EBITDA Margin | 0.6% | -0.5% | |
| Total D&A | -1 | -2 | +345.0% |
| EBIT / Operating Income | 13 | -17 | nmf |
| Profit Before Tax | 13 | -17 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 13 | -14 | nmf |
| Net Margin | 0.6% | -0.5% |
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).