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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2023 annual report, the company manufactures essential oils. Production facility located in Akhmeta.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,676 | 1,662 | 2,154 | 1,674 | 1,411 | 1,409 | -3.4% | |
| Total COGS | 59 | 49 | 226 | 206 | 18 | 28 | nmf |
| Gross Profit | 1,735 | 1,612 | 1,927 | 1,468 | 1,393 | 1,381 | -4.5% |
| Gross Margin | 103.5% | 97.0% | 89.5% | 87.7% | 98.7% | 98.0% | |
| 1,683 | 778 | 1,675 | 1,494 | 1,123 | 1,136 | -7.6% | |
| EBITDA | 51 | 834 | 253 | 26 | 270 | 245 | +36.7% |
| EBITDA Margin | 3.1% | 50.2% | 11.7% | 1.5% | 19.1% | 17.4% | |
| Total D&A | 164 | 178 | 222 | 159 | 225 | 211 | +5.2% |
| EBIT / Operating Income | 112 | 656 | 31 | 185 | 45 | 35 | nmf |
| Total Interest Expense | 145 | 90 | 86 | 140 | 81 | 174 | +3.8% |
| 42 | 73 | 365 | 109 | 118 | 122 | +23.8% | |
| Profit Before Tax | 215 | 494 | 310 | 216 | 82 | 17 | -39.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7 | 494 | 345 | 14 | 10 | 17 | +18.4% |
| Net Margin | 0.4% | 29.7% | 16.0% | 0.8% | 0.7% | 1.2% |
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).
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