Loading company…
ID 445625379 · 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 | 7,918 | 12,865 | 11,216 | +19.0% |
| Total COGS | -2,911 | -8,583 | -7,463 | +60.1% |
| Gross Profit | 5,007 | 4,281 | 3,753 | -13.4% |
| Gross Margin | 63.2% | 33.3% | 33.5% | |
| Total Operating Expenses | -2,154 | -2,990 | -2,456 | +6.8% |
| EBITDA | 2,853 | 1,292 | 1,297 | -32.6% |
| EBITDA Margin | 36.0% | 10.0% | 11.6% | |
| Total D&A | -3 | -41 | -49 | +321.8% |
| EBIT / Operating Income | 2,850 | 1,250 | 1,247 | -33.8% |
| Total Interest Expense | -0 | 0 | 0 | |
| Total Other Income | -59 | -332 | -345 | +142.9% |
| Profit Before Tax | 2,792 | 919 | 902 | -43.1% |
| Total Income Tax | 0 | -191 | 0 | |
| Net Profit / (Loss) | 2,792 | 728 | 902 | -43.1% |
| Net Margin | 35.3% | 5.7% | 8.0% |
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).