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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,276 | 1,367 | 404 | 1,080 | 1,397 | 1,591 | 1,527 | +3.0% | |
| Total COGS | 1,173 | 1,513 | 552 | 890 | 917 | 1,113 | 1,219 | +0.7% |
| Gross Profit | 104 | 147 | 148 | 191 | 480 | 478 | 308 | +19.8% |
| Gross Margin | 8.1% | 10.7% | 36.6% | 17.6% | 34.3% | 30.1% | 20.1% | |
| 1,029 | 513 | 1,075 | 927 | 876 | 718 | 832 | -3.5% | |
| EBITDA | 925 | 660 | 1,223 | 737 | 397 | 240 | 525 | -9.0% |
| EBITDA Margin | 72.5% | 48.3% | 302.8% | 68.2% | 28.4% | 15.1% | 34.4% | |
| Total D&A | 250 | 227 | 199 | 169 | 597 | 0 | 217 | -2.3% |
| EBIT / Operating Income | 1,174 | 887 | 1,422 | 906 | 993 | 240 | 742 | -7.4% |
| Total Interest Expense | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -97.7% |
| 127 | 250 | 18 | 126 | 0 | 0 | 0 | -0.4% | |
| Profit Before Tax | 1,049 | 637 | 1,404 | 780 | 993 | 240 | 742 | -5.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 919 | 637 | 1,224 | 737 | 993 | 240 | 742 | -3.5% |
| Net Margin | 72.0% | 46.6% | 302.9% | 68.2% | 71.1% | 15.1% | 48.6% |
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.
Subsidiary of SRG Real Estate (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).