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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Lendega (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,123 | 562 | 400 | 350 | 723 | 625 | 746 | -16.0% | |
| Total COGS | 1,735 | 834 | 831 | 532 | 578 | 577 | 679 | -14.5% |
| Gross Profit | 388 | 272 | 431 | 182 | 144 | 48 | 67 | -25.3% |
| Gross Margin | 18.3% | 48.4% | 107.9% | 52.1% | 20.0% | 7.6% | 9.0% | |
| 613 | 185 | 368 | 321 | 515 | 508 | 183 | -18.2% | |
| EBITDA | 225 | 458 | 799 | 503 | 371 | 461 | 116 | -10.5% |
| EBITDA Margin | 10.6% | 81.4% | 200.0% | 143.7% | 51.3% | 73.7% | 15.5% | |
| Total D&A | 36 | 28 | 15 | 12 | 106 | 123 | 115 | +21.6% |
| EBIT / Operating Income | 261 | 486 | 814 | 515 | 477 | 584 | 230 | -2.0% |
| Total Interest Income | 11 | 14 | 10 | 9 | 0 | 0 | 0 | -5.8% |
| Total Interest Expense | 223 | 167 | 153 | 92 | 170 | 166 | 165 | -4.9% |
| 377 | 44 | 36 | 104 | 288 | 3 | 96 | nmf | |
| Profit Before Tax | 96 | 682 | 993 | 494 | 360 | 752 | 491 | +31.3% |
| Total Income Tax | 12 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 11 | 682 | 897 | 439 | 100 | 218 | 491 | nmf |
| Net Margin | 0.5% | 121.4% | 224.6% | 125.5% | 13.9% | 34.8% | 65.8% |
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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