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ID 200274318 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მაკრო ინვესტ გრუპი (100.0%)
* 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,769 | 5,267 | 2,792 | 1,439 | 1,792 | 5,619 | 3,488 | 2,699 | -0.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,769 | 5,267 | 2,792 | 1,439 | 1,792 | 5,619 | 3,488 | 2,699 | -0.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,548 | -2,039 | -2,181 | -1,660 | -1,400 | -1,916 | -3,657 | -2,797 | +8.8% |
| EBITDA | 1,221 | 3,228 | 610 | -221 | 393 | 3,703 | -169 | -98 | nmf |
| EBITDA Margin | 44.1% | 61.3% | 21.9% | -15.3% | 21.9% | 65.9% | -4.8% | -3.6% | |
| Total D&A | -52 | -125 | -95 | -106 | -82 | -95 | -110 | -126 | +13.6% |
| EBIT / Operating Income | 1,169 | 3,103 | 515 | -327 | 311 | 3,608 | -279 | -225 | nmf |
| Total Other Income | 7 | -309 | -5 | -6 | 30 | -253 | 187 | 50 | +33.6% |
| Profit Before Tax | 1,176 | 2,794 | 510 | -334 | 341 | 3,355 | -92 | -175 | nmf |
| Total Income Tax | -243 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | -23.8% |
| Net Profit / (Loss) | 1,070 | 2,734 | 605 | -227 | 423 | 3,450 | -54 | -105 | nmf |
| Net Margin | 38.7% | 51.9% | 21.7% | -15.8% | 23.6% | 61.4% | -1.6% | -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).