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ID 245415135 · FY 2017–2022 · 6 years
Subsidiary of საქართველოს უსინათლოთა კავშირი (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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 303 | 413 | 498 | 397 | 433 | 326 | +1.5% |
| Total COGS | -315 | -157 | -183 | -6 | -12 | -2 | nmf |
| Gross Profit | -12 | 256 | 315 | 391 | 421 | 324 | nmf |
| Gross Margin | -4.0% | 61.9% | 63.3% | 98.4% | 97.3% | 99.4% | |
| Total Operating Expenses | -547 | -491 | -486 | -380 | -377 | -192 | -18.9% |
| EBITDA | -559 | -235 | -171 | 11 | 45 | 132 | nmf |
| EBITDA Margin | -184.9% | -57.0% | -34.4% | 2.7% | 10.3% | 40.6% | |
| Total D&A | -79 | -132 | -138 | -153 | -142 | -36 | -14.4% |
| EBIT / Operating Income | -639 | -367 | -309 | -142 | -97 | 96 | nmf |
| Total Other Income | 0 | 0 | 0 | 45 | 54 | 0 | +20.0% |
| Profit Before Tax | -639 | -367 | -309 | -97 | -43 | 96 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -639 | -367 | -309 | 11 | 45 | 96 | nmf |
| Net Margin | -211.1% | -88.9% | -62.1% | 2.7% | 10.3% | 29.4% |
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).