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ID 445601929 · 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 | 3,056 | 3,080 | 4,478 | +21.1% |
| Total COGS | -1,564 | -1,719 | -1,785 | +6.8% |
| Gross Profit | 1,492 | 1,361 | 2,693 | +34.3% |
| Gross Margin | 48.8% | 44.2% | 60.1% | |
| Total Operating Expenses | -333 | -1,280 | -1,356 | +101.7% |
| EBITDA | 1,159 | 81 | 1,337 | +7.4% |
| EBITDA Margin | 37.9% | 2.6% | 29.8% | |
| Total D&A | -137 | -171 | -221 | +27.1% |
| EBIT / Operating Income | 1,022 | -90 | 1,116 | +4.5% |
| Total Interest Income | 130 | 0 | 0 | |
| Total Interest Expense | -151 | -80 | -21 | -62.7% |
| Total Other Income | 192 | -103 | -6 | nmf |
| Profit Before Tax | 1,193 | -272 | 1,089 | -4.5% |
| Total Income Tax | -0 | 0 | -34 | nmf |
| Net Profit / (Loss) | 1,193 | -272 | 1,054 | -6.0% |
| Net Margin | 39.0% | -8.8% | 23.5% |
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).