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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| 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% | |
| 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% |
| 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.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba New Tbilisi (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).