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ID 443570155 · 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 | 2,737 | 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% | |
| Total Operating Expenses | -705 | -1,139 | +61.5% |
| EBITDA | 360 | 204 | -43.3% |
| EBITDA Margin | 13.1% | 7.4% | |
| Total D&A | -38 | -43 | +13.5% |
| EBIT / Operating Income | 322 | 161 | -50.0% |
| Total Interest Expense | -10 | -57 | +447.9% |
| Profit Before Tax | 311 | 104 | -66.5% |
| 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).