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ID 402005361 · FY 2018–2022 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება MEMOCLAT INVESTMENTS LIMITED (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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,205 | 12,303 | 2,412 | 11,655 | 0 | +4.5% |
| Total COGS | -7,926 | -12,158 | -2,310 | -3,580 | 0 | -23.3% |
| Gross Profit | 2,280 | 145 | 103 | 8,075 | 0 | +52.4% |
| Gross Margin | 22.3% | 1.2% | 4.3% | 69.3% | 0.0% | |
| Total Operating Expenses | -1,701 | -1,363 | -695 | -600 | 8 | nmf |
| EBITDA | 578 | -1,218 | -593 | 7,475 | 8 | -65.3% |
| EBITDA Margin | 5.7% | -9.9% | -24.6% | 64.1% | 0.0% | |
| Total D&A | -6 | -16 | -189 | -183 | 0 | +210.3% |
| EBIT / Operating Income | 572 | -1,234 | -781 | 7,292 | 8 | -65.2% |
| Total Interest Income | 0 | 0 | 0 | 5 | 16 | +212.3% |
| Total Interest Expense | -472 | -195 | -148 | -132 | 0 | -34.6% |
| Total Other Income | -361 | -381 | -620 | 17,077 | -125 | -23.3% |
| Profit Before Tax | -260 | -1,810 | -1,549 | 24,243 | -100 | -21.2% |
| Total Income Tax | 0 | -0 | 0 | -13 | -609 | nmf |
| Net Profit / (Loss) | 211 | -1,599 | -1,224 | 7,423 | -725 | nmf |
| Net Margin | 2.1% | -13.0% | -50.7% | 63.7% | 0.0% |
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).