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ID 404380022 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება კავკაზუს ინვესტ კორპ (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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 336 | 54,106 | 415 | 42 | -50.2% |
| Total COGS | -168 | -53,550 | -80 | 0 | -30.9% |
| Gross Profit | 168 | 556 | 335 | 42 | -37.2% |
| Gross Margin | 50.1% | 1.0% | 80.7% | 100.0% | |
| Total Operating Expenses | -128 | -154 | -187 | -74 | -16.9% |
| EBITDA | 40 | 402 | 147 | -32 | nmf |
| EBITDA Margin | 11.9% | 0.7% | 35.5% | -77.1% | |
| Total D&A | -63 | -64 | -81 | -74 | +5.1% |
| EBIT / Operating Income | -24 | 338 | 66 | -106 | +64.8% |
| Total Other Income | -1 | -2 | -2 | 0 | +90.9% |
| Profit Before Tax | -24 | 335 | 64 | -106 | +63.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -24 | 335 | 64 | -106 | +63.7% |
| Net Margin | -7.2% | 0.6% | 15.5% | -254.2% | |
| Other Comprehensive Income | 0 | 0 | 0 | 4 | |
| Total Comprehensive Income | -24 | 335 | 64 | -102 | +61.6% |
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).