Loading company…
ID 404521601 · FY 2019–2024 · 6 years
Subsidiary of შპსფეიფერ ინვესტმენტ გრუპ (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
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 | 2,518 | 1,555 | 4,259 | 5,433 | 5,330 | 3,486 | +6.7% |
| Total COGS | -1,699 | -963 | -3,146 | -3,351 | -3,399 | -2,986 | +11.9% |
| Gross Profit | 819 | 592 | 1,114 | 2,082 | 1,931 | 501 | -9.4% |
| Gross Margin | 32.5% | 38.1% | 26.1% | 38.3% | 36.2% | 14.4% | |
| Total Operating Expenses | -343 | -394 | -444 | -689 | -720 | -717 | +15.9% |
| EBITDA | 475 | 199 | 670 | 1,392 | 1,211 | -216 | nmf |
| EBITDA Margin | 18.9% | 12.8% | 15.7% | 25.6% | 22.7% | -6.2% | |
| Total D&A | -121 | -215 | -244 | -471 | -526 | -500 | +32.8% |
| EBIT / Operating Income | 354 | -16 | 426 | 921 | 685 | -716 | nmf |
| Total Interest Income | 14 | 13 | 0 | 0 | 0 | 77 | +41.0% |
| Total Interest Expense | -532 | -714 | -1,210 | -1,419 | -811 | -912 | +11.4% |
| Total Other Income | 217 | 213 | 1,135 | 1,702 | -53 | -344 | nmf |
| Profit Before Tax | 52 | -505 | 351 | 1,205 | -178 | -1,896 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 52 | -542 | 306 | 1,150 | -178 | -1,896 | nmf |
| Net Margin | 2.1% | -34.8% | 7.2% | 21.2% | -3.3% | -54.4% |
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).