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ID 448047541 · 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 | 2,013 | 4,287 | +113.0% |
| Total COGS | -1,468 | -3,448 | +134.9% |
| Gross Profit | 545 | 839 | +53.9% |
| Gross Margin | 27.1% | 19.6% | |
| Total Operating Expenses | -530 | -697 | +31.4% |
| EBITDA | 15 | 142 | +859.8% |
| EBITDA Margin | 0.7% | 3.3% | |
| Total D&A | -57 | -72 | +25.9% |
| EBIT / Operating Income | -43 | 70 | nmf |
| Total Interest Expense | -32 | -75 | +130.0% |
| Total Other Income | 9 | -162 | nmf |
| Profit Before Tax | -66 | -167 | +154.5% |
| Total Income Tax | -3 | 0 | |
| Net Profit / (Loss) | -69 | -167 | +143.1% |
| Net Margin | -3.4% | -3.9% |
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).