Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 298 | 347 | +16.4% | |
| Total COGS | 74 | 135 | +83.4% |
| Gross Profit | 225 | 212 | -5.5% |
| Gross Margin | 75.3% | 61.1% | |
| 296 | 254 | -14.3% | |
| EBITDA | 72 | 42 | -41.7% |
| EBITDA Margin | 24.0% | 12.0% | |
| Total D&A | 78 | 171 | +118.3% |
| EBIT / Operating Income | 150 | 212 | +41.8% |
| Total Interest Expense | 67 | 67 | -0.4% |
| Total Other Income | 0 | 2 | +485.2% |
| Profit Before Tax | 218 | 282 | +29.6% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 72 | 282 | +289.6% |
| Net Margin | 24.3% | 81.2% | |
| Other Comprehensive Income | 341 | 73 | -78.6% |
| Total Comprehensive Income | 269 | 209 | nmf |
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.
Subsidiary of Sanatoriumi Tsqaltubo (55.0%)
Ownership & directors from companyinfo.ge (public corporate registry).