Loading company…
ID 445542752 · 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 | 2,066 | 2,645 | +28.0% |
| Total COGS | -1,231 | -1,568 | +27.3% |
| Gross Profit | 835 | 1,077 | +29.0% |
| Gross Margin | 40.4% | 40.7% | |
| Total Operating Expenses | -649 | -945 | +45.5% |
| EBITDA | 186 | 133 | -28.6% |
| EBITDA Margin | 9.0% | 5.0% | |
| Total D&A | -28 | -25 | -9.5% |
| EBIT / Operating Income | 158 | 107 | -32.0% |
| Total Interest Expense | -24 | -18 | -24.0% |
| Total Other Income | -1 | 12 | nmf |
| Profit Before Tax | 133 | 102 | -23.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 184 | 145 | -21.3% |
| Net Margin | 8.9% | 5.5% |
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).