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ID 405141573 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მ2 ფემილი ტრასტ (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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,799 | 7,181 | 11,515 | 91 | 8,903 | +23.7% |
| Total COGS | -2,713 | -1,603 | -3,737 | -11 | -496 | -34.6% |
| Gross Profit | 1,086 | 5,578 | 7,778 | 80 | 8,407 | +66.8% |
| Gross Margin | 28.6% | 77.7% | 67.5% | 88.1% | 94.4% | |
| Total Operating Expenses | -947 | -1,701 | -389 | -119 | 2,343 | nmf |
| EBITDA | 139 | 3,877 | 7,389 | -39 | 10,750 | +196.7% |
| EBITDA Margin | 3.7% | 54.0% | 64.2% | -42.4% | 120.7% | |
| Total D&A | -43 | -41 | 0 | 0 | 0 | -3.6% |
| EBIT / Operating Income | 96 | 3,836 | 7,389 | -39 | 10,750 | nmf |
| Total Interest Income | 0 | 0 | 530 | 605 | 726 | +17.0% |
| Total Interest Expense | -144 | -42 | -322 | -282 | -211 | +10.1% |
| Total Other Income | 414 | 85 | -151 | 1,008 | 2,071 | +49.5% |
| Profit Before Tax | 367 | 3,879 | 7,446 | 1,291 | 13,335 | +145.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 204 | 3,826 | 7,238 | 969 | 10,752 | +169.5% |
| Net Margin | 5.4% | 53.3% | 62.9% | 1066.0% | 120.8% |
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).