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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ნეტო სარეალიზაციო ღირებულება არის წმინდა თანხა, რომლის მიღებასაც საწარმო მოელის ჩვეულებრივი სამეურნეო საქმიანობის პროცესში მარაგის გაყიდვის შემდეგ.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,054 | 8,555 | 13,396 | 7,762 | 8,407 | +28.8% | |
| Total COGS | 2,634 | 7,177 | 12,137 | 6,076 | 6,926 | +27.3% |
| Gross Profit | 420 | 1,379 | 1,259 | 1,686 | 1,481 | +37.1% |
| Gross Margin | 13.7% | 16.1% | 9.4% | 21.7% | 17.6% | |
| 57 | 30 | 104 | 296 | 662 | +84.6% | |
| EBITDA | 362 | 1,348 | 1,155 | 1,391 | 819 | +22.6% |
| EBITDA Margin | 11.9% | 15.8% | 8.6% | 17.9% | 9.7% | |
| Total D&A | 5 | 20 | 13 | 10 | 19 | +36.5% |
| EBIT / Operating Income | 357 | 1,329 | 1,142 | 1,381 | 800 | +22.3% |
| Total Interest Income | 0 | 3 | 0 | 0 | 12 | +54.8% |
| Total Interest Expense | 29 | 16 | 41 | 24 | 32 | +2.3% |
| Total Other Income | 204 | 121 | 291 | 19 | 63 | -25.5% |
| Profit Before Tax | 124 | 1,436 | 1,392 | 1,337 | 717 | +55.1% |
| Total Income Tax | 0 | 0 | 89 | 41 | 3 | -80.6% |
| Net Profit / (Loss) | 129 | 1,300 | 1,025 | 1,328 | 714 | +53.2% |
| Net Margin | 4.2% | 15.2% | 7.7% | 17.1% | 8.5% |
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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