Loading company…
ID 405142233 · FY 2019–2024 · 6 years
Group parent — controls 1 company
* 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 | 8,763 | 13,447 | 7,261 | 15,835 | 12,006 | 8,687 | -0.2% |
| Total COGS | -7,198 | -10,284 | -5,438 | -11,808 | -9,578 | -6,813 | -1.1% |
| Gross Profit | 1,564 | 3,164 | 1,823 | 4,027 | 2,428 | 1,873 | +3.7% |
| Gross Margin | 17.9% | 23.5% | 25.1% | 25.4% | 20.2% | 21.6% | |
| Total Operating Expenses | -3 | -3 | -3 | -30 | -6 | -12 | +29.2% |
| EBITDA | 1,561 | 3,161 | 1,821 | 3,997 | 2,422 | 1,861 | +3.6% |
| EBITDA Margin | 17.8% | 23.5% | 25.1% | 25.2% | 20.2% | 21.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,561 | 3,161 | 1,821 | 3,997 | 2,422 | 1,861 | +3.6% |
| Total Other Income | 2 | 4 | 125 | 21 | -250 | 321 | nmf |
| Profit Before Tax | 1,564 | 3,164 | 1,946 | 4,019 | 2,172 | 2,183 | +6.9% |
| Total Income Tax | 0 | 0 | 0 | -297 | 0 | -299 | +0.4% |
| Net Profit / (Loss) | 1,564 | 3,164 | 1,946 | 3,721 | 2,172 | 1,883 | +3.8% |
| Net Margin | 17.8% | 23.5% | 26.8% | 23.5% | 18.1% | 21.7% |
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).