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ID 205144075 · FY 2018–2024 · 7 years
Subsidiary of თავისუფალი ზონის კომპანია მონტ ტექ ფზსო (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 | 5,428 | 6,927 | 6,079 | 6,638 | 4,840 | 5,237 | 5,841 | +1.2% |
| Total COGS | -4,814 | -6,046 | -5,498 | -6,103 | -4,488 | -4,693 | -5,320 | +1.7% |
| Gross Profit | 615 | 881 | 582 | 535 | 353 | 543 | 521 | -2.7% |
| Gross Margin | 11.3% | 12.7% | 9.6% | 8.1% | 7.3% | 10.4% | 8.9% | |
| Total Operating Expenses | -610 | -594 | -445 | -468 | -475 | -627 | -653 | +1.1% |
| EBITDA | 4 | 287 | 137 | 68 | -122 | -84 | -132 | nmf |
| EBITDA Margin | 0.1% | 4.1% | 2.3% | 1.0% | -2.5% | -1.6% | -2.3% | |
| Total D&A | -8 | -10 | -12 | -10 | -8 | -5 | -4 | -10.2% |
| EBIT / Operating Income | -4 | 277 | 125 | 58 | -130 | -89 | -137 | +80.5% |
| Total Interest Income | 12 | 16 | 17 | 7 | 5 | 6 | 6 | -12.0% |
| Total Other Income | -24 | -136 | -40 | 211 | 289 | -19 | -30 | +3.7% |
| Profit Before Tax | -16 | 158 | 101 | 275 | 165 | -102 | -161 | +47.0% |
| Total Income Tax | -3 | -3 | 0 | 0 | 0 | 0 | 0 | +17.1% |
| Net Profit / (Loss) | -95 | 148 | -48 | 88 | -56 | -135 | -197 | +12.8% |
| Net Margin | -1.8% | 2.1% | -0.8% | 1.3% | -1.2% | -2.6% | -3.4% |
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).