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ID 445519831 · 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 | 3,678 | 7,614 | 9,956 | +64.5% |
| Total COGS | -2,046 | -2,407 | -3,346 | +27.9% |
| Gross Profit | 1,632 | 5,207 | 6,610 | +101.3% |
| Gross Margin | 44.4% | 68.4% | 66.4% | |
| Total Operating Expenses | 533 | -3,198 | -3,423 | nmf |
| EBITDA | 2,165 | 2,008 | 3,188 | +21.3% |
| EBITDA Margin | 58.9% | 26.4% | 32.0% | |
| Total D&A | -986 | -2,193 | -3,233 | +81.1% |
| EBIT / Operating Income | 1,179 | -184 | -46 | nmf |
| Total Interest Income | 127 | 50 | 0 | -60.8% |
| Total Interest Expense | -860 | -1,910 | -2,366 | +65.9% |
| Total Other Income | 3,419 | -1,138 | 801 | -51.6% |
| Profit Before Tax | 3,865 | -3,182 | -1,611 | nmf |
| Total Income Tax | -15 | 0 | 0 | |
| Net Profit / (Loss) | 1,661 | -3,182 | -1,611 | nmf |
| Net Margin | 45.2% | -41.8% | -16.2% |
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).