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ID 445507087 · 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 | 3,303 | 3,377 | +2.2% |
| Total COGS | -1,836 | -1,921 | +4.6% |
| Gross Profit | 1,467 | 1,456 | -0.8% |
| Gross Margin | 44.4% | 43.1% | |
| Total Operating Expenses | -357 | -540 | +51.5% |
| EBITDA | 1,111 | 916 | -17.6% |
| EBITDA Margin | 33.6% | 27.1% | |
| Total D&A | -10 | -7 | -22.8% |
| EBIT / Operating Income | 1,101 | 908 | -17.5% |
| Total Interest Expense | -32 | -36 | +12.8% |
| Profit Before Tax | 1,070 | 873 | -18.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,111 | 916 | -17.6% |
| Net Margin | 33.6% | 27.1% |
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).