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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Saaktsio Sazogadoeba Krosveis Es.ei. (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 1,939 | 2,276 | 106 | -76.6% | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 1,939 | 2,276 | 106 | -76.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 6,785 | 5,339 | 10 | nmf | |
| EBITDA | 4,847 | 3,063 | 96 | nmf |
| EBITDA Margin | 250.0% | 134.6% | 90.7% | |
| Total D&A | 252 | 260 | 148 | -23.3% |
| EBIT / Operating Income | 5,098 | 3,323 | 52 | -89.9% |
| Total Interest Expense | 1,011 | 1,630 | 1,706 | +29.9% |
| Total Other Income | 11 | 18 | 0 | +74.6% |
| Profit Before Tax | 6,120 | 4,971 | 1,758 | -46.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,120 | 4,971 | 1,758 | -46.4% |
| Net Margin | 315.7% | 218.4% | 1662.4% |
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).