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ID 404942700 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება საქართველოს მარანი (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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,315 | 1,054 | 5,067 | 5,562 | 3,193 | 4,044 | +25.2% |
| Total COGS | -75 | -295 | -2,742 | -2,465 | -1,756 | -2,525 | +102.0% |
| Gross Profit | 1,240 | 759 | 2,325 | 3,097 | 1,437 | 1,520 | +4.2% |
| Gross Margin | 94.3% | 72.0% | 45.9% | 55.7% | 45.0% | 37.6% | |
| Total Operating Expenses | -781 | -1,657 | -2,089 | -2,582 | -1,377 | -1,792 | +18.1% |
| EBITDA | 459 | -898 | 236 | 516 | 60 | -272 | nmf |
| EBITDA Margin | 34.9% | -85.2% | 4.7% | 9.3% | 1.9% | -6.7% | |
| Total D&A | -135 | -103 | -144 | -167 | -343 | -274 | +15.2% |
| EBIT / Operating Income | 323 | -1,001 | 92 | 348 | -283 | -546 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -189 | -209 | -348 | +35.5% |
| Total Other Income | 13 | 196 | 13 | 27 | 146 | 210 | +74.1% |
| Profit Before Tax | 337 | -805 | 105 | 186 | -346 | -684 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 337 | -805 | 105 | 186 | -346 | -684 | nmf |
| Net Margin | 25.6% | -76.4% | 2.1% | 3.3% | -10.8% | -16.9% |
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).