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ID 405124084 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პარექსელ ინთერნეიშენალ ჰოლდინგ ბი.ვი. (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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,857 | 3,222 | 5,211 | 6,567 | 9,074 | 10,296 | +21.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,857 | 3,222 | 5,211 | 6,567 | 9,074 | 10,296 | +21.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,884 | -3,066 | -4,663 | -6,018 | -8,589 | -9,522 | +27.0% |
| EBITDA | 973 | 155 | 549 | 548 | 485 | 774 | -4.5% |
| EBITDA Margin | 25.2% | 4.8% | 10.5% | 8.3% | 5.3% | 7.5% | |
| Total D&A | -122 | -136 | -139 | -131 | -106 | -143 | +3.2% |
| EBIT / Operating Income | 851 | 20 | 410 | 417 | 379 | 631 | -5.8% |
| Total Other Income | -4 | 69 | -115 | -370 | 320 | 9 | nmf |
| Profit Before Tax | 847 | 89 | 295 | 47 | 699 | 640 | -5.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 847 | 215 | 293 | 47 | 699 | 640 | -5.4% |
| Net Margin | 22.0% | 6.7% | 5.6% | 0.7% | 7.7% | 6.2% |
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).