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ID 445431541 · 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 | 4,342 | 7,031 | 6,780 | +25.0% |
| Total COGS | -2,726 | -4,415 | -4,109 | +22.8% |
| Gross Profit | 1,616 | 2,616 | 2,671 | +28.6% |
| Gross Margin | 37.2% | 37.2% | 39.4% | |
| Total Operating Expenses | -518 | -643 | -609 | +8.4% |
| EBITDA | 1,098 | 1,973 | 2,062 | +37.0% |
| EBITDA Margin | 25.3% | 28.1% | 30.4% | |
| Total D&A | -4 | -4 | -3 | -10.7% |
| EBIT / Operating Income | 1,094 | 1,970 | 2,059 | +37.2% |
| Total Interest Expense | -112 | -123 | -119 | +3.4% |
| Total Other Income | 354 | -8 | -127 | nmf |
| Profit Before Tax | 1,336 | 1,839 | 1,812 | +16.5% |
| Total Income Tax | -217 | -295 | -290 | +15.6% |
| Net Profit / (Loss) | 1,231 | 1,671 | 1,644 | +15.6% |
| Net Margin | 28.4% | 23.8% | 24.3% |
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).