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ID 402065661 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბაგი ენტერპრაისის (51.0%)
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,836 | 5,881 | 7,140 | 8,394 | 8,907 | +23.4% |
| Total COGS | -2,346 | -3,521 | -3,693 | -3,860 | -4,667 | +18.8% |
| Gross Profit | 1,490 | 2,360 | 3,447 | 4,535 | 4,240 | +29.9% |
| Gross Margin | 38.8% | 40.1% | 48.3% | 54.0% | 47.6% | |
| Total Operating Expenses | -1,391 | -2,170 | -2,614 | -3,022 | -2,620 | +17.1% |
| EBITDA | 99 | 190 | 833 | 1,513 | 1,620 | +101.3% |
| EBITDA Margin | 2.6% | 3.2% | 11.7% | 18.0% | 18.2% | |
| Total D&A | -22 | -54 | -58 | -61 | -64 | +30.8% |
| EBIT / Operating Income | 77 | 136 | 775 | 1,452 | 1,556 | +112.2% |
| Total Interest Income | 22 | 10 | 22 | 51 | 50 | +22.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -34 | |
| Total Other Income | -113 | 68 | 152 | -35 | 101 | nmf |
| Profit Before Tax | -14 | 213 | 948 | 1,468 | 1,673 | nmf |
| Total Income Tax | -34 | -1 | 0 | 0 | 0 | -98.2% |
| Net Profit / (Loss) | -61 | 251 | 969 | 1,460 | 1,669 | nmf |
| Net Margin | -1.6% | 4.3% | 13.6% | 17.4% | 18.7% |
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).