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ID 445733582 · FY 2024–2024 · 1 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 | 2024 |
|---|---|
| Total Revenue | 11,606 |
| Total COGS | -10,792 |
| Gross Profit | 813 |
| Gross Margin | 7.0% |
| Total Operating Expenses | -228 |
| EBITDA | 586 |
| EBITDA Margin | 5.0% |
| Total D&A | -3 |
| EBIT / Operating Income | 582 |
| Total Interest Expense | -56 |
| Total Other Income | -47 |
| Profit Before Tax | 479 |
| Total Income Tax | 0 |
| Net Profit / (Loss) | 479 |
| Net Margin | 4.1% |
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).