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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of V. D. Capital (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,248 | 5,418 | 1,663 | 1,171 | 3,209 | 3,436 | 3,472 | -11.5% | |
| Total COGS | 3,537 | 2,739 | 818 | 648 | 1,570 | 1,352 | 1,338 | -15.0% |
| Gross Profit | 3,711 | 2,679 | 845 | 523 | 1,638 | 2,083 | 2,134 | -8.8% |
| Gross Margin | 51.2% | 49.4% | 50.8% | 44.7% | 51.1% | 60.6% | 61.5% | |
| 4,164 | 3,675 | 1,113 | 550 | 1,617 | 2,038 | 2,160 | -10.4% | |
| EBITDA | 453 | 997 | 268 | 27 | 21 | 46 | 26 | -38.1% |
| EBITDA Margin | 6.2% | 18.4% | 16.1% | 2.3% | 0.7% | 1.3% | 0.7% | |
| Total D&A | 20 | 20 | 11 | 8 | 41 | 16 | 14 | -6.4% |
| EBIT / Operating Income | 473 | 1,017 | 279 | 35 | 20 | 30 | 39 | -33.9% |
| 0 | 0 | 84 | 11 | 25 | 0 | 0 | -45.8% | |
| Profit Before Tax | 473 | 1,017 | 195 | 24 | 5 | 30 | 39 | -33.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 473 | 1,017 | 268 | 27 | 5 | 30 | 39 | -33.9% |
| Net Margin | 6.5% | 18.8% | 16.1% | 2.3% | 0.2% | 0.9% | 1.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.