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ID 203861865 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება მერსკ ლაინ (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 | 1,606 | 1,553 | 2,314 | 1,795 | 2,048 | 2,381 | 2,749 | +9.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | -42 | -42 | -1.1% |
| Gross Profit | 1,606 | 1,553 | 2,314 | 1,795 | 2,048 | 2,339 | 2,707 | +9.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.2% | 98.5% | |
| Total Operating Expenses | -816 | -734 | -1,536 | -936 | 306 | -747 | -120 | -27.4% |
| EBITDA | 790 | 820 | 778 | 860 | 2,355 | 1,592 | 2,587 | +21.9% |
| EBITDA Margin | 49.2% | 52.8% | 33.6% | 47.9% | 115.0% | 66.9% | 94.1% | |
| Total D&A | -11 | -52 | -32 | -51 | -73 | -51 | -29 | +17.0% |
| EBIT / Operating Income | 779 | 768 | 746 | 809 | 2,281 | 1,541 | 2,558 | +21.9% |
| Total Interest Income | 751 | 843 | 982 | 1,286 | 2,304 | 1,850 | 2,683 | +23.6% |
| Total Interest Expense | 0 | -16 | -13 | -9 | -3 | -13 | -17 | +0.9% |
| Total Other Income | -26 | -49 | -60 | -35 | -12 | -44 | -25 | -0.5% |
| Profit Before Tax | 1,504 | 1,546 | 1,656 | 2,051 | 4,570 | 3,334 | 5,199 | +23.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 768 | 807 | 719 | 825 | 2,343 | 1,548 | 2,562 | +22.2% |
| Net Margin | 47.8% | 51.9% | 31.1% | 45.9% | 114.4% | 65.0% | 93.2% |
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).