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ID 205201379 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გარდაბანი ჰოლდინგზ ფი-ფი ბი.ვი (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 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,208 | 1,553 | 1,390 | 1,271 | +1.7% |
| Total COGS | -909 | -886 | -864 | -851 | -2.2% |
| Gross Profit | 299 | 668 | 527 | 420 | +11.9% |
| Gross Margin | 24.8% | 43.0% | 37.9% | 33.0% | |
| Total Operating Expenses | -331 | -270 | -196 | -574 | +20.1% |
| EBITDA | -32 | 398 | 331 | -154 | +69.3% |
| EBITDA Margin | -2.6% | 25.6% | 23.8% | -12.1% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -32 | 398 | 331 | -154 | +69.3% |
| Total Interest Income | 177 | 176 | 257 | 11,522 | +302.6% |
| Total Interest Expense | -3,714 | -3,866 | -4,314 | 0 | +7.8% |
| Total Other Income | 514 | -2,578 | -16,092 | -4,662 | nmf |
| Profit Before Tax | -3,056 | -5,870 | -19,818 | 6,706 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,056 | -5,870 | -19,818 | 6,706 | nmf |
| Net Margin | -253.0% | -377.9% | -1425.3% | 527.6% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).