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ID 404412202 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება მულტივაკ ექსპორტ ეი. ჯი. .. // .. (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 | 3,784 | 2,482 | 2,053 | 3,804 | 4,520 | 6,828 | +12.5% |
| Total COGS | -2,827 | -1,764 | -1,513 | -2,815 | -3,055 | -5,248 | +13.2% |
| Gross Profit | 957 | 719 | 540 | 988 | 1,464 | 1,580 | +10.6% |
| Gross Margin | 25.3% | 29.0% | 26.3% | 26.0% | 32.4% | 23.1% | |
| Total Operating Expenses | -892 | -829 | -850 | -1,052 | -1,200 | -1,527 | +11.4% |
| EBITDA | 65 | -110 | -309 | -64 | 264 | 53 | -4.0% |
| EBITDA Margin | 1.7% | -4.4% | -15.1% | -1.7% | 5.8% | 0.8% | |
| Total D&A | -9 | -5 | -6 | -11 | -40 | -43 | +36.6% |
| EBIT / Operating Income | 56 | -115 | -315 | -75 | 224 | 10 | -29.2% |
| Total Interest Expense | -4 | -4 | -10 | -15 | -40 | -38 | +60.0% |
| Total Other Income | -23 | -88 | 112 | 59 | 15 | 83 | nmf |
| Profit Before Tax | 29 | -207 | -213 | -31 | 200 | 55 | +13.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 41 | -197 | -197 | -0 | 231 | 181 | +34.3% |
| Net Margin | 1.1% | -8.0% | -9.6% | -0.0% | 5.1% | 2.7% |
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).