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ID 445567770 · 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 | 2,672 | 645 | 2,724 | +1.0% |
| Total COGS | -1,532 | -252 | -1,382 | -5.0% |
| Gross Profit | 1,140 | 392 | 1,341 | +8.5% |
| Gross Margin | 42.7% | 60.9% | 49.2% | |
| Total Operating Expenses | -308 | -262 | -266 | -7.1% |
| EBITDA | 832 | 131 | 1,076 | +13.7% |
| EBITDA Margin | 31.1% | 20.3% | 39.5% | |
| Total D&A | -50 | -6 | -8 | -60.0% |
| EBIT / Operating Income | 782 | 125 | 1,067 | +16.8% |
| Total Other Income | 212 | -100 | -90 | nmf |
| Profit Before Tax | 994 | 25 | 977 | -0.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,045 | 31 | 985 | -2.9% |
| Net Margin | 39.1% | 4.8% | 36.2% |
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).