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ID 404590457 · FY 2020–2024 · 5 years
Subsidiary of ოკ უნივერსალ გრუპ (90.0%)
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 19,157 | 22,190 | 12,860 | 8,584 | 5,882 | -25.6% |
| Total COGS | -18,946 | 0 | -11,116 | -7,420 | -3,887 | -32.7% |
| Gross Profit | 211 | 22,190 | 1,744 | 1,164 | 1,995 | +75.3% |
| Gross Margin | 1.1% | 100.0% | 13.6% | 13.6% | 33.9% | |
| Total Operating Expenses | -192 | -21,538 | -862 | -576 | -1,969 | +78.9% |
| EBITDA | 19 | 652 | 882 | 589 | 26 | +8.2% |
| EBITDA Margin | 0.1% | 2.9% | 6.9% | 6.9% | 0.4% | |
| Total D&A | -2 | -50 | -42 | -28 | -27 | +82.8% |
| EBIT / Operating Income | 17 | 602 | 840 | 560 | -1 | nmf |
| Total Interest Expense | 0 | -1 | -19 | -12 | -12 | +105.6% |
| Total Other Income | 28 | 10 | -49 | -33 | 0 | nmf |
| Profit Before Tax | 45 | 611 | 772 | 515 | -13 | nmf |
| Total Income Tax | -7 | -90 | 0 | 0 | 0 | +1244.5% |
| Net Profit / (Loss) | 38 | 511 | 772 | 515 | -13 | nmf |
| Net Margin | 0.2% | 2.3% | 6.0% | 6.0% | -0.2% |
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).