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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ძირითადი საქმიანობა დედა კომპანია დაფუძნდა 2013 წლის 25 ივლისს და მდებარეობს საქართველოში, „კომპანია“ შეიქმნა შეზღუდული პასუხისმგებლობის საზოგადოების სახით საქართველოს სამეწარმეო საქმიანობის რეგულაციების შესაბამისად.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,207 | 2,270 | 2,257 | 2,795 | 4,048 | 5,067 | 4,716 | +13.5% |
| Total COGS | 1,364 | 1,307 | 1,346 | 1,661 | 2,181 | 2,805 | 2,746 | +12.4% |
| Gross Profit | 843 | 963 | 911 | 1,134 | 1,867 | 2,261 | 1,970 | +15.2% |
| Gross Margin | 38.2% | 42.4% | 40.4% | 40.6% | 46.1% | 44.6% | 41.8% | |
| 618 | 793 | 554 | 709 | 938 | 1,165 | 1,199 | +11.7% | |
| EBITDA | 225 | 170 | 357 | 424 | 929 | 1,096 | 771 | +22.8% |
| EBITDA Margin | 10.2% | 7.5% | 15.8% | 15.2% | 22.9% | 21.6% | 16.3% | |
| Total D&A | 9 | 55 | 56 | 52 | 52 | 36 | 11 | +3.9% |
| EBIT / Operating Income | 216 | 115 | 301 | 372 | 877 | 1,060 | 760 | +23.3% |
| Total Interest Expense | 4 | 9 | 0 | 0 | 0 | 0 | 0 | -53.9% |
| 18 | 15 | 17 | 141 | 22 | 48 | 45 | nmf | |
| Profit Before Tax | 231 | 92 | 284 | 232 | 855 | 1,108 | 715 | +20.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 47 | 96 | 88 | +37.1% |
| Net Profit / (Loss) | 213 | 92 | 284 | 232 | 808 | 1,012 | 627 | +19.8% |
| Net Margin | 9.6% | 4.0% | 12.6% | 8.3% | 20.0% | 20.0% | 13.3% |
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).
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