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ID 405132280 · FY 2021–2024 · 4 years
Subsidiary of სააქციო საზოგადოება ოთოქოჩ ოთომოთივ თიჯარეთ ვე სანაი (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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,688 | 3,776 | 4,578 | 5,239 | +24.9% |
| Total COGS | -1,459 | -2,255 | -2,751 | -3,221 | +30.2% |
| Gross Profit | 1,229 | 1,520 | 1,827 | 2,018 | +18.0% |
| Gross Margin | 45.7% | 40.3% | 39.9% | 38.5% | |
| Total Operating Expenses | -949 | -1,026 | -941 | -1,007 | +2.0% |
| EBITDA | 280 | 494 | 886 | 1,011 | +53.5% |
| EBITDA Margin | 10.4% | 13.1% | 19.4% | 19.3% | |
| Total D&A | -31 | -12 | -3 | -3 | -51.8% |
| EBIT / Operating Income | 249 | 482 | 883 | 1,008 | +59.3% |
| Total Interest Expense | -796 | -1,111 | -1,416 | -1,578 | +25.6% |
| Total Other Income | 715 | 1,230 | -295 | 4 | nmf |
| Profit Before Tax | 168 | 601 | -828 | -567 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 168 | 601 | -828 | -567 | nmf |
| Net Margin | 6.3% | 15.9% | -18.1% | -10.8% |
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).