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ID 401952204 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ატეფ კომპანიათა ჯგუფი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,643 | 3,970 | 1,805 | 8,185 | 2,239 | 2,763 | 24,117 | +12.9% |
| Total COGS | -11,619 | -11,298 | -3,933 | 0 | -1,754 | -2,285 | -2,135 | -24.6% |
| Gross Profit | 24 | -7,328 | -2,128 | 8,185 | 484 | 478 | 21,982 | nmf |
| Gross Margin | 0.2% | -184.6% | -117.9% | 100.0% | 21.6% | 17.3% | 91.1% | |
| Total Operating Expenses | -115 | -421 | -382 | -10,156 | -513 | -894 | -4,418 | +83.8% |
| EBITDA | -91 | -7,749 | -2,510 | -1,971 | -29 | -416 | 17,564 | nmf |
| EBITDA Margin | -0.8% | -195.2% | -139.1% | -24.1% | -1.3% | -15.1% | 72.8% | |
| Total D&A | -201 | -190 | -191 | -170 | -69 | 0 | -17 | -33.7% |
| EBIT / Operating Income | -292 | -7,939 | -2,701 | -2,141 | -98 | -416 | 17,547 | nmf |
| Total Interest Income | 1 | 0 | 1 | 7 | 2 | 0 | 0 | +32.7% |
| Total Interest Expense | 0 | 0 | -1,285 | -1,446 | -1,324 | 0 | 0 | +1.5% |
| Total Other Income | -239 | -1,652 | 75 | -4,393 | 2,692 | 5,326 | 2,026 | nmf |
| Profit Before Tax | -530 | -9,590 | -3,909 | -7,973 | 1,271 | 4,910 | 19,573 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -849 | -9,598 | -3,916 | -7,973 | 1,271 | 4,910 | 19,573 | nmf |
| Net Margin | -7.3% | -241.7% | -216.9% | -97.4% | 56.8% | 177.7% | 81.2% |
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).