Loading company…
ID 202166459 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ორიფლეიმ ჰოლდინგზ ბ. ვ. (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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,516 | 13,713 | 18,873 | 20,008 | 17,130 | 17,460 | 11,896 | -6.2% |
| Total COGS | -7,630 | -7,245 | -9,601 | -11,078 | -8,541 | -6,891 | -6,356 | -3.0% |
| Gross Profit | 9,885 | 6,468 | 9,272 | 8,930 | 8,589 | 10,569 | 5,540 | -9.2% |
| Gross Margin | 56.4% | 47.2% | 49.1% | 44.6% | 50.1% | 60.5% | 46.6% | |
| Total Operating Expenses | -8,332 | -7,535 | -7,318 | -8,263 | -7,604 | -7,742 | -6,274 | -4.6% |
| EBITDA | 1,553 | -1,067 | 1,954 | 668 | 985 | 2,827 | -735 | nmf |
| EBITDA Margin | 8.9% | -7.8% | 10.4% | 3.3% | 5.7% | 16.2% | -6.2% | |
| Total D&A | -202 | -209 | -214 | -196 | -136 | -83 | -77 | -14.8% |
| EBIT / Operating Income | 1,351 | -1,276 | 1,740 | 471 | 848 | 2,744 | -812 | nmf |
| Total Interest Expense | -263 | -284 | -326 | -77 | 0 | 0 | 0 | -33.5% |
| Total Other Income | -483 | 828 | -912 | 721 | 515 | -1,554 | -37 | -34.7% |
| Profit Before Tax | 605 | -731 | 502 | 1,115 | 1,363 | 1,191 | -850 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -8 | -8 | -0.5% |
| Net Profit / (Loss) | 1,070 | -731 | 502 | 1,115 | 1,363 | 1,183 | -857 | nmf |
| Net Margin | 6.1% | -5.3% | 2.7% | 5.6% | 8.0% | 6.8% | -7.2% |
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).