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ID 404934032 · FY 2017–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ჯორჯიან ლოჯისტიკ გრუპ (93.3%)
* 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 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 1,814 | 1,132 | 1,058 | 1,396 | 963 | 4,697 | +17.2% |
| Total COGS | -13 | -4 | -24 | -58 | -29 | -46 | -32 | +13.9% |
| Gross Profit | -13 | 1,810 | 1,108 | 1,000 | 1,367 | 917 | 4,665 | nmf |
| Gross Margin | 0.0% | 99.8% | 97.9% | 94.5% | 97.9% | 95.2% | 99.3% | |
| Total Operating Expenses | 0 | -4,006 | -2,668 | -2,307 | -921 | -1,274 | -2,386 | -8.3% |
| EBITDA | -13 | -2,197 | -1,560 | -1,307 | 446 | -356 | 2,279 | nmf |
| EBITDA Margin | 0.0% | -121.1% | -137.8% | -123.5% | 31.9% | -37.0% | 48.5% | |
| Total D&A | 0 | -3 | -2 | -42 | -36 | -42 | -87 | +74.7% |
| EBIT / Operating Income | -13 | -2,200 | -1,562 | -1,349 | 410 | -398 | 2,192 | nmf |
| Total Interest Income | 0 | 0 | 278 | 252 | 163 | 19 | 0 | -58.8% |
| Total Interest Expense | 0 | 0 | -456 | -780 | -603 | -413 | 0 | -3.3% |
| Total Other Income | 0 | 0 | 293 | 316 | 0 | 0 | 0 | +8.1% |
| Profit Before Tax | -13 | -2,200 | -1,447 | -1,560 | -30 | -792 | 2,192 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -13 | -2,188 | -1,560 | -1,307 | -30 | -792 | 2,192 | nmf |
| Net Margin | 0.0% | -120.6% | -137.8% | -123.5% | -2.1% | -82.2% | 46.7% |
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).