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ID 445425914 · 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 | 3,497 | 3,853 | +10.2% |
| Total COGS | -1,579 | -2,095 | +32.7% |
| Gross Profit | 1,918 | 1,757 | -8.4% |
| Gross Margin | 54.9% | 45.6% | |
| Total Operating Expenses | -168 | -201 | +19.5% |
| EBITDA | 1,751 | 1,557 | -11.1% |
| EBITDA Margin | 50.1% | 40.4% | |
| Total D&A | -8 | -15 | +84.1% |
| EBIT / Operating Income | 1,743 | 1,542 | -11.5% |
| Total Interest Income | 0 | 3 | |
| Total Interest Expense | -134 | -139 | +3.6% |
| Total Other Income | -33 | -231 | +600.5% |
| Profit Before Tax | 1,575 | 1,176 | -25.4% |
| Total Income Tax | -23 | -263 | +1038.7% |
| Net Profit / (Loss) | 1,552 | 913 | -41.2% |
| Net Margin | 44.4% | 23.7% |
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).