Loading company…
ID 404525493 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯორჯიან სერვის გრუპი (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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,074 | 7,286 | 6,836 | 8,328 | 11,105 | 12,039 | 14,354 | +10.1% |
| Total COGS | 0 | -5,482 | -5,415 | -7,087 | -9,753 | -10,064 | -12,126 | +17.2% |
| Gross Profit | 8,074 | 1,804 | 1,421 | 1,241 | 1,352 | 1,975 | 2,228 | -19.3% |
| Gross Margin | 100.0% | 24.8% | 20.8% | 14.9% | 12.2% | 16.4% | 15.5% | |
| Total Operating Expenses | -7,584 | -1,658 | -1,432 | -1,474 | -1,584 | -1,562 | -1,364 | -24.9% |
| EBITDA | 490 | 146 | -11 | -233 | -231 | 413 | 864 | +9.9% |
| EBITDA Margin | 6.1% | 2.0% | -0.2% | -2.8% | -2.1% | 3.4% | 6.0% | |
| Total D&A | -36 | -41 | -34 | -29 | -21 | -29 | -54 | +7.2% |
| EBIT / Operating Income | 454 | 105 | -45 | -262 | -253 | 384 | 810 | +10.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 18 | |
| Total Interest Expense | 0 | 0 | 0 | -3 | -12 | -39 | -3 | +1.6% |
| Total Other Income | -0 | -15 | 2 | -7 | -50 | 58 | -6 | +92.9% |
| Profit Before Tax | 454 | 90 | -43 | -273 | -315 | 402 | 819 | +10.3% |
| Total Income Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 454 | 90 | -43 | -273 | -315 | 402 | 819 | +10.3% |
| Net Margin | 5.6% | 1.2% | -0.6% | -3.3% | -2.8% | 3.3% | 5.7% |
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).