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ID 401952222 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება ინტერტექ 100 მაქინა (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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,540 | 2,593 | 5,144 | 8,269 | 7,490 | 11,101 | +25.7% |
| Total COGS | -2,817 | -2,026 | -4,137 | -6,956 | -6,151 | -9,361 | +27.1% |
| Gross Profit | 722 | 567 | 1,007 | 1,313 | 1,339 | 1,740 | +19.2% |
| Gross Margin | 20.4% | 21.9% | 19.6% | 15.9% | 17.9% | 15.7% | |
| Total Operating Expenses | -536 | -385 | -508 | -592 | -623 | -739 | +6.6% |
| EBITDA | 186 | 182 | 499 | 721 | 716 | 1,002 | +40.0% |
| EBITDA Margin | 5.3% | 7.0% | 9.7% | 8.7% | 9.6% | 9.0% | |
| Total D&A | -18 | -18 | -19 | -19 | -28 | -23 | +5.1% |
| EBIT / Operating Income | 168 | 164 | 480 | 703 | 688 | 979 | +42.3% |
| Total Other Income | 0 | 84 | 68 | 0 | 0 | 41 | -16.6% |
| Profit Before Tax | 168 | 249 | 548 | 703 | 688 | 1,020 | +43.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 168 | 182 | 499 | 703 | 688 | 1,020 | +43.4% |
| Net Margin | 4.7% | 7.0% | 9.7% | 8.5% | 9.2% | 9.2% |
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).