Loading company…
ID 404869488 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება რილფ ჯორჯია (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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,075 | 2,755 | 3,954 | 6,982 | +86.6% |
| Total COGS | -757 | -1,017 | -1,240 | -2,399 | +46.9% |
| Gross Profit | 319 | 1,738 | 2,714 | 4,582 | +143.2% |
| Gross Margin | 29.6% | 63.1% | 68.6% | 65.6% | |
| Total Operating Expenses | -3,468 | -12,407 | -2,963 | -3,644 | +1.7% |
| EBITDA | -3,150 | -10,669 | -250 | 939 | nmf |
| EBITDA Margin | -292.9% | -387.2% | -6.3% | 13.4% | |
| Total D&A | -81 | -62 | -54 | -45 | -18.0% |
| EBIT / Operating Income | -3,231 | -10,731 | -304 | 894 | nmf |
| Total Interest Income | 2 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -1,750 | -1,703 | -1,898 | +4.1% |
| Total Other Income | 3,208 | 4,228 | 1,470 | 0 | -32.3% |
| Profit Before Tax | -21 | -8,253 | -536 | -1,004 | +262.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 58 | -6,441 | 1,221 | 939 | +152.5% |
| Net Margin | 5.4% | -233.8% | 30.9% | 13.4% |
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).