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ID 205008882 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებამაქსდელ (ოვერსის) ლიმიტედ (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 | 2,370 | 2,482 | 2,052 | 2,601 | 2,443 | 2,559 | 2,812 | +2.9% |
| Total COGS | -1 | -0 | -0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 2,369 | 2,482 | 2,052 | 2,601 | 2,443 | 2,559 | 2,812 | +2.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -880 | -792 | -671 | -826 | -919 | -1,090 | -1,030 | +2.7% |
| EBITDA | 1,489 | 1,690 | 1,381 | 1,775 | 1,524 | 1,469 | 1,781 | +3.0% |
| EBITDA Margin | 62.8% | 68.1% | 67.3% | 68.3% | 62.4% | 57.4% | 63.3% | |
| Total D&A | -96 | -97 | -94 | -86 | -128 | -143 | -136 | +5.9% |
| EBIT / Operating Income | 1,392 | 1,593 | 1,288 | 1,689 | 1,396 | 1,326 | 1,645 | +2.8% |
| Total Interest Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -47 | -45 | -27 | -31 | -30 | -26 | -17 | -16.0% |
| Total Other Income | -57 | -48 | -42 | 13 | 63 | 39 | 21 | nmf |
| Profit Before Tax | 1,288 | 1,500 | 1,221 | 1,671 | 1,429 | 1,339 | 1,650 | +4.2% |
| Total Income Tax | 0 | -142 | -133 | -325 | -209 | -199 | -210 | +8.2% |
| Net Profit / (Loss) | 1,425 | 1,501 | 1,207 | 1,446 | 1,287 | 1,309 | 1,593 | +1.9% |
| Net Margin | 60.1% | 60.5% | 58.8% | 55.6% | 52.7% | 51.1% | 56.7% |
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).