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ID 401960605 · FY 2018–2022 · 5 years
Subsidiary of ჯორჯია რეალ ისთეით (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 8,344 | 3,226 | 2,456 | 4,075 | 3,092 | -22.0% |
| Total COGS | -3,912 | -1,262 | -775 | -1,299 | -2,444 | -11.1% |
| Gross Profit | 4,432 | 1,964 | 1,681 | 2,776 | 649 | -38.1% |
| Gross Margin | 53.1% | 60.9% | 68.5% | 68.1% | 21.0% | |
| Total Operating Expenses | -152 | -186 | -76 | -32 | -781 | +50.6% |
| EBITDA | 4,280 | 1,778 | 1,606 | 2,744 | -132 | nmf |
| EBITDA Margin | 51.3% | 55.1% | 65.4% | 67.3% | -4.3% | |
| Total D&A | -5 | -9 | -1 | -0 | -0 | -52.5% |
| EBIT / Operating Income | 4,275 | 1,769 | 1,604 | 2,744 | -133 | nmf |
| Total Other Income | 79 | -516 | 64 | -34 | -209 | nmf |
| Profit Before Tax | 4,354 | 1,254 | 1,668 | 2,710 | -342 | nmf |
| Total Income Tax | 0 | 0 | 0 | -567 | 0 | |
| Net Profit / (Loss) | 4,305 | 1,254 | 1,668 | 2,140 | -342 | nmf |
| Net Margin | 51.6% | 38.9% | 67.9% | 52.5% | -11.1% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).