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ID 445383594 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,747 | 3,551 | 3,973 | +20.3% |
| Total COGS | -2,037 | -2,540 | -2,735 | +15.9% |
| Gross Profit | 710 | 1,011 | 1,239 | +32.1% |
| Gross Margin | 25.8% | 28.5% | 31.2% | |
| Total Operating Expenses | -486 | -591 | -737 | +23.2% |
| EBITDA | 224 | 419 | 502 | +49.6% |
| EBITDA Margin | 8.2% | 11.8% | 12.6% | |
| Total D&A | -62 | -68 | -75 | +9.6% |
| EBIT / Operating Income | 162 | 351 | 427 | +62.3% |
| Total Other Income | 0 | 2 | 12 | +838.5% |
| Profit Before Tax | 162 | 353 | 439 | +64.6% |
| Total Income Tax | -12 | -38 | -6 | -32.7% |
| Net Profit / (Loss) | 150 | 316 | 433 | +70.1% |
| Net Margin | 5.5% | 8.9% | 10.9% |
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).