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ID 404480575 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა ერთობლივი საწარმო „აზფენ“-ის საქართველოს ფილიალი (შემდგომში-ფილიალი) წარმოადგენს უცხოური საწარმოს ფილიალს, რომელიც დაარსდა ერთობლივი საწარმო „აზფენ“-ის მიერ (შემდგომში სათაო ოფისი) 2014 წლის 21 ოქტომბერს საქართველოს კანონმდებლობის შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 128,544 | 115,688 | 43,781 | 234 | 9,552 | 5,648 | 16,209 | 15,668 | -26.0% |
| Total COGS | 0 | 0 | -2,140 | -176 | -703 | -4,876 | -15,102 | -20,115 | +56.5% |
| Gross Profit | 128,544 | 115,688 | 41,641 | 59 | 8,848 | 772 | 1,107 | -4,447 | nmf |
| Gross Margin | 100.0% | 100.0% | 95.1% | 25.0% | 92.6% | 13.7% | 6.8% | -28.4% | |
| Total Operating Expenses | -62,701 | -95,843 | -11,489 | -2,569 | -6,036 | -1,496 | -1,244 | -1,263 | -42.8% |
| EBITDA | 65,843 | 19,845 | 30,151 | -2,511 | 2,813 | -724 | -137 | -5,710 | nmf |
| EBITDA Margin | 51.2% | 17.2% | 68.9% | -1071.1% | 29.4% | -12.8% | -0.8% | -36.4% | |
| Total D&A | -1,177 | -1,605 | -1,926 | -1,199 | -1,121 | -66 | -29 | -31 | -40.4% |
| EBIT / Operating Income | 64,666 | 18,240 | 28,225 | -3,710 | 1,692 | -790 | -165 | -5,741 | nmf |
| Total Other Income | 5 | 416 | 776 | 9 | -5,599 | -239 | -35 | 41 | +33.1% |
| Profit Before Tax | 64,672 | 18,656 | 29,001 | -3,701 | -3,907 | -1,029 | -200 | -5,701 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 42,697 | -282 | 29,001 | -3,701 | -3,907 | -964 | -200 | -5,701 | nmf |
| Net Margin | 33.2% | -0.2% | 66.2% | -1578.9% | -40.9% | -17.1% | -1.2% | -36.4% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0