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ID 445621042 · 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 | 2,579 | 3,282 | +27.3% |
| Total COGS | 0 | 0 | |
| Gross Profit | 2,579 | 3,282 | +27.3% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -2,400 | -2,878 | +19.9% |
| EBITDA | 179 | 403 | +125.3% |
| EBITDA Margin | 6.9% | 12.3% | |
| Total D&A | -1 | -6 | +918.5% |
| EBIT / Operating Income | 178 | 397 | +122.6% |
| Total Interest Expense | 0 | -4 | |
| Total Other Income | -37 | -27 | -28.0% |
| Profit Before Tax | 141 | 367 | +159.3% |
| Total Income Tax | -4 | 0 | |
| Net Profit / (Loss) | 112 | 339 | +201.7% |
| Net Margin | 4.4% | 10.3% |
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).