Loading company…
ID 206202401 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მატიმექს ინთერნეიშენალ ჯიემბიეიჩი (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 | 4,053 | 4,521 | 4,917 | 5,691 | 6,708 | 7,631 | 8,287 | +12.7% |
| Total COGS | -2,726 | -3,236 | -3,533 | -3,830 | -4,054 | -4,597 | -5,463 | +12.3% |
| Gross Profit | 1,327 | 1,285 | 1,383 | 1,860 | 2,654 | 3,034 | 2,823 | +13.4% |
| Gross Margin | 32.7% | 28.4% | 28.1% | 32.7% | 39.6% | 39.8% | 34.1% | |
| Total Operating Expenses | -1,130 | -1,259 | -1,474 | -1,233 | -1,620 | -1,647 | -1,716 | +7.2% |
| EBITDA | 198 | 26 | -91 | 627 | 1,034 | 1,387 | 1,108 | +33.3% |
| EBITDA Margin | 4.9% | 0.6% | -1.8% | 11.0% | 15.4% | 18.2% | 13.4% | |
| Total D&A | -16 | -30 | -22 | -13 | -36 | -48 | -55 | +22.8% |
| EBIT / Operating Income | 182 | -4 | -113 | 614 | 999 | 1,338 | 1,053 | +34.0% |
| Total Other Income | 0 | 64 | 440 | 157 | 135 | 136 | 123 | +13.8% |
| Profit Before Tax | 182 | 61 | 328 | 771 | 1,133 | 1,474 | 1,176 | +36.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 90 | 350 | 784 | 1,169 | 1,523 | 1,231 | +35.6% |
| Net Margin | 4.9% | 2.0% | 7.1% | 13.8% | 17.4% | 20.0% | 14.9% |
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).