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ID 446984513 · 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 | 4,408 | 5,552 | +25.9% |
| Total COGS | -3,914 | -4,923 | +25.8% |
| Gross Profit | 493 | 629 | +27.4% |
| Gross Margin | 11.2% | 11.3% | |
| Total Operating Expenses | -136 | -114 | -15.9% |
| EBITDA | 357 | 514 | +43.9% |
| EBITDA Margin | 8.1% | 9.3% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 357 | 514 | +43.9% |
| Profit Before Tax | 357 | 514 | +43.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 357 | 514 | +43.9% |
| Net Margin | 8.1% | 9.3% |
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).