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ID 445571391 · 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 | 2,048 | 2,560 | 2,665 | +14.1% |
| Total COGS | -926 | -1,194 | -1,224 | +15.0% |
| Gross Profit | 1,123 | 1,365 | 1,442 | +13.3% |
| Gross Margin | 54.8% | 53.3% | 54.1% | |
| Total Operating Expenses | -674 | -911 | -1,238 | +35.5% |
| EBITDA | 448 | 454 | 204 | -32.6% |
| EBITDA Margin | 21.9% | 17.7% | 7.6% | |
| Total D&A | -21 | -38 | -41 | +42.0% |
| EBIT / Operating Income | 428 | 416 | 162 | -38.4% |
| Profit Before Tax | 428 | 416 | 162 | -38.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 448 | 454 | 204 | -32.6% |
| Net Margin | 21.9% | 17.7% | 7.6% |
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).