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ID 405161168 · FY 2019–2021 · 3 years
Subsidiary of შპს ნომად ასეტს (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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,117 | 16,506 | 22,286 | +224.5% |
| Total COGS | -1,893 | -14,775 | -20,041 | +225.3% |
| Gross Profit | 223 | 1,731 | 2,245 | +217.0% |
| Gross Margin | 10.6% | 10.5% | 10.1% | |
| Total Operating Expenses | -258 | -2,076 | -2,425 | +206.7% |
| EBITDA | -34 | -345 | -180 | +128.7% |
| EBITDA Margin | -1.6% | -2.1% | -0.8% | |
| Total D&A | -30 | -223 | -257 | +192.1% |
| EBIT / Operating Income | -64 | -569 | -436 | +160.2% |
| Total Interest Income | 0 | 4 | 10 | +179.0% |
| Total Interest Expense | -14 | -170 | -58 | +106.7% |
| Total Other Income | -0 | 110 | 183 | nmf |
| Profit Before Tax | -78 | -625 | -301 | +96.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -78 | -283 | -33 | -35.6% |
| Net Margin | -3.7% | -1.7% | -0.1% |
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).