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ID 445573601 · 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 | 5,562 | 6,526 | +17.3% |
| Total COGS | -2,153 | -2,488 | +15.5% |
| Gross Profit | 3,409 | 4,039 | +18.5% |
| Gross Margin | 61.3% | 61.9% | |
| Total Operating Expenses | -1,179 | -1,268 | +7.6% |
| EBITDA | 2,230 | 2,770 | +24.2% |
| EBITDA Margin | 40.1% | 42.4% | |
| Total D&A | -45 | -53 | +18.3% |
| EBIT / Operating Income | 2,185 | 2,717 | +24.4% |
| Total Other Income | 403 | -1,183 | nmf |
| Profit Before Tax | 2,588 | 1,534 | -40.7% |
| Total Income Tax | -4 | -4 | +8.6% |
| Net Profit / (Loss) | 2,227 | 1,293 | -41.9% |
| Net Margin | 40.0% | 19.8% |
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).