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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Milada Interneshinel (100.0%)
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| 3,037 | 6,875 | 9,985 | +81.3% | |
| Total COGS | 1,798 | 5,692 | 7,576 | +105.3% |
| Gross Profit | 1,239 | 1,183 | 2,408 | +39.4% |
| Gross Margin | 40.8% | 17.2% | 24.1% | |
| 211 | 245 | 334 | +25.9% | |
| EBITDA | 1,028 | 938 | 2,074 | +42.0% |
| EBITDA Margin | 33.9% | 13.7% | 20.8% | |
| Total D&A | 0 | 4 | 41 | +875.1% |
| EBIT / Operating Income | 1,028 | 934 | 2,033 | +40.6% |
| Total Interest Expense | 102 | 200 | 926 | +200.6% |
| 23 | 181 | 57 | +59.0% | |
| Profit Before Tax | 903 | 554 | 1,050 | +7.8% |
| Total Income Tax | 12 | 0 | 0 | |
| Net Profit / (Loss) | 891 | 554 | 1,050 | +8.5% |
| Net Margin | 29.3% | 8.1% | 10.5% |
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).
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