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ID 404957819 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება New Tbilisi (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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,824 | 4,577 | 3,502 | 4,416 | +4.9% |
| Total COGS | -2,825 | -3,014 | -2,529 | -3,039 | +2.5% |
| Gross Profit | 998 | 1,562 | 974 | 1,377 | +11.3% |
| Gross Margin | 26.1% | 34.1% | 27.8% | 31.2% | |
| Total Operating Expenses | -3,097 | -3,082 | -353 | -3,184 | +0.9% |
| EBITDA | -2,099 | -1,520 | 621 | -1,807 | -4.9% |
| EBITDA Margin | -54.9% | -33.2% | 17.7% | -40.9% | |
| Total D&A | -2 | -2 | -1 | -0 | -35.1% |
| EBIT / Operating Income | -2,101 | -1,521 | 620 | -1,807 | -4.9% |
| Total Interest Income | 722 | 801 | 884 | 907 | +7.9% |
| Total Interest Expense | -3,512 | -3,620 | -3,578 | -3,674 | +1.5% |
| Total Other Income | -361 | -738 | -1,946 | 2,818 | nmf |
| Profit Before Tax | -5,251 | -5,078 | -4,021 | -1,756 | -30.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,575 | -2,340 | -4,021 | 925 | nmf |
| Net Margin | -67.3% | -51.1% | -114.8% | 20.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | -2,575 | -2,340 | -4,021 | 925 | nmf |
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).