Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Smart Capital Shilda (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,655 | 4,459 | 4,237 | 6,426 | 4,908 | 3,902 | 3,036 | -3.0% |
| Total COGS | 2,930 | 4,149 | 4,213 | 5,242 | 3,971 | 3,745 | 2,458 | -2.9% |
| Gross Profit | 726 | 310 | 24 | 1,183 | 937 | 157 | 578 | -3.7% |
| Gross Margin | 19.9% | 7.0% | 0.6% | 18.4% | 19.1% | 4.0% | 19.0% | |
| 1,778 | 2,760 | 2,597 | 3,373 | 4,235 | 4,184 | 2,889 | +8.4% | |
| EBITDA | 1,052 | 2,450 | 2,573 | 2,190 | 3,298 | 4,026 | 2,311 | +14.0% |
| EBITDA Margin | 28.8% | 55.0% | 60.7% | 34.1% | 67.2% | 103.2% | 76.1% | |
| Total D&A | 41 | 57 | 98 | 107 | 96 | 84 | 77 | +11.1% |
| EBIT / Operating Income | 1,093 | 2,508 | 2,671 | 2,296 | 3,394 | 4,110 | 2,388 | +13.9% |
| Total Interest Income | 35 | 30 | 80 | 79 | 213 | 141 | 560 | +58.6% |
| Total Interest Expense | 463 | 651 | 1,371 | 1,442 | 1,975 | 1,895 | 1,819 | +25.6% |
| 441 | 292 | 815 | 1,077 | 2,411 | 60 | 150 | -16.5% | |
| Profit Before Tax | 1,080 | 3,421 | 4,777 | 2,582 | 2,746 | 5,804 | 3,497 | +21.6% |
| Total Income Tax | 60 | 16 | 12 | 14 | 0 | 0 | 0 | -38.9% |
| Net Profit / (Loss) | 916 | 2,883 | 4,018 | 1,193 | 962 | 3,991 | 2,193 | +15.7% |
| Net Margin | 25.1% | 64.7% | 94.8% | 18.6% | 19.6% | 102.3% | 72.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →