Loading company…
ID 445442977 · 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 | 2,988 | 3,254 | 3,377 | +6.3% |
| Total COGS | 0 | -1,301 | -1,477 | +13.5% |
| Gross Profit | 2,988 | 1,952 | 1,900 | -20.3% |
| Gross Margin | 100.0% | 60.0% | 56.3% | |
| Total Operating Expenses | -2,879 | -1,878 | -1,649 | -24.3% |
| EBITDA | 109 | 74 | 250 | +51.8% |
| EBITDA Margin | 3.6% | 2.3% | 7.4% | |
| Total D&A | -40 | -87 | -158 | +99.3% |
| EBIT / Operating Income | 69 | -13 | 92 | +15.8% |
| Total Other Income | 0 | 0 | 6 | |
| Profit Before Tax | 69 | -13 | 98 | +19.6% |
| Total Income Tax | 139 | 88 | 79 | -24.4% |
| Net Profit / (Loss) | 248 | 163 | 336 | +16.5% |
| Net Margin | 8.3% | 5.0% | 9.9% |
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).