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ID 205272863 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,181 | 2,982 | 2,747 | 2,547 | 2,622 | 2,529 | 3,387 | +1.1% |
| Total COGS | -1,237 | -767 | -495 | -387 | -411 | -488 | -621 | -10.8% |
| Gross Profit | 1,944 | 2,215 | 2,251 | 2,160 | 2,212 | 2,041 | 2,766 | +6.1% |
| Gross Margin | 61.1% | 74.3% | 82.0% | 84.8% | 84.3% | 80.7% | 81.7% | |
| Total Operating Expenses | -287 | -1,098 | 342 | -183 | -231 | 880 | 653 | nmf |
| EBITDA | 1,657 | 1,117 | 2,593 | 1,976 | 1,981 | 2,922 | 3,419 | +12.8% |
| EBITDA Margin | 52.1% | 37.5% | 94.4% | 77.6% | 75.5% | 115.5% | 100.9% | |
| Total D&A | -16 | -21 | -19 | -22 | -27 | -30 | -38 | +15.3% |
| EBIT / Operating Income | 1,641 | 1,096 | 2,574 | 1,954 | 1,954 | 2,892 | 3,381 | +12.8% |
| Total Interest Income | 443 | 425 | 536 | 800 | 1,037 | 1,195 | 1,123 | +16.8% |
| Total Interest Expense | -115 | -32 | 0 | 0 | 0 | 0 | 0 | -72.3% |
| Total Other Income | 21 | -38 | 78 | -270 | -1,270 | -740 | -1,208 | nmf |
| Profit Before Tax | 1,990 | 1,451 | 3,188 | 2,484 | 1,721 | 3,347 | 3,297 | +8.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,670 | 1,451 | 2,651 | 2,484 | 1,721 | 2,092 | 2,197 | +4.7% |
| Net Margin | 52.5% | 48.6% | 96.5% | 97.5% | 65.6% | 82.7% | 64.8% |
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).