Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 2,737 | 2,777 | +1.4% | |
| Total COGS | 1,672 | 1,434 | -14.3% |
| Gross Profit | 1,065 | 1,343 | +26.1% |
| Gross Margin | 38.9% | 48.4% | |
| 657 | 1,039 | +58.2% | |
| EBITDA | 408 | 304 | -25.5% |
| EBITDA Margin | 14.9% | 10.9% | |
| Total D&A | 38 | 43 | +13.5% |
| EBIT / Operating Income | 370 | 261 | -29.6% |
| Total Interest Expense | 10 | 57 | +447.9% |
| Profit Before Tax | 360 | 204 | -43.3% |
| Total Income Tax | 47 | 0 | |
| Net Profit / (Loss) | 313 | 204 | -34.7% |
| Net Margin | 11.4% | 7.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.