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ID 404921055 · FY 2020–2024 · 5 years
Subsidiary of შპს ვესთ ენერჯი დეველოპმენტი (80.0%)
* 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 | 2,674 | 5,467 | 8,274 | 8,859 | 7,237 | +28.3% |
| Total COGS | -2,069 | -4,627 | -6,905 | -7,782 | -6,086 | +31.0% |
| Gross Profit | 606 | 840 | 1,369 | 1,077 | 1,151 | +17.4% |
| Gross Margin | 22.6% | 15.4% | 16.5% | 12.2% | 15.9% | |
| Total Operating Expenses | -517 | -449 | -1,217 | -843 | -994 | +17.8% |
| EBITDA | 89 | 392 | 151 | 234 | 157 | +15.3% |
| EBITDA Margin | 3.3% | 7.2% | 1.8% | 2.6% | 2.2% | |
| Total D&A | -9 | -14 | -31 | -35 | -48 | +52.9% |
| EBIT / Operating Income | 80 | 377 | 120 | 199 | 109 | +8.0% |
| Total Interest Expense | 0 | -1 | -47 | -37 | -54 | +236.1% |
| Total Other Income | 0 | 0 | 0 | -0 | -0 | nmf |
| Profit Before Tax | 80 | 376 | 73 | 162 | 54 | -9.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 89 | 392 | 151 | 232 | 103 | +3.8% |
| Net Margin | 3.3% | 7.2% | 1.8% | 2.6% | 1.4% |
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).