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ID 445396875 · 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 | 2,475 | 3,024 | 2,995 | +10.0% |
| Total COGS | -966 | -1,163 | -1,152 | +9.2% |
| Gross Profit | 1,509 | 1,861 | 1,843 | +10.5% |
| Gross Margin | 61.0% | 61.5% | 61.5% | |
| Total Operating Expenses | -1,046 | -1,326 | -1,589 | +23.2% |
| EBITDA | 463 | 535 | 254 | -26.0% |
| EBITDA Margin | 18.7% | 17.7% | 8.5% | |
| Total D&A | -21 | -21 | -26 | +9.5% |
| EBIT / Operating Income | 442 | 514 | 228 | -28.1% |
| Total Other Income | 3 | 21 | 1 | -39.6% |
| Profit Before Tax | 445 | 534 | 229 | -28.2% |
| Total Income Tax | -69 | -80 | -38 | -26.0% |
| Net Profit / (Loss) | 394 | 455 | 216 | -26.0% |
| Net Margin | 15.9% | 15.0% | 7.2% |
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).