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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Nekst Dor (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 10,094 | 9,591 | 8,987 | 2,834 | 607 | -50.5% | |
| Total COGS | 8,446 | 4,521 | 3,708 | 2,040 | 525 | -50.1% |
| Gross Profit | 1,648 | 5,070 | 5,279 | 794 | 82 | -52.7% |
| Gross Margin | 16.3% | 52.9% | 58.7% | 28.0% | 13.6% | |
| 1,371 | 457 | 100 | 620 | 1 | nmf | |
| EBITDA | 278 | 4,613 | 5,379 | 1,414 | 84 | -25.9% |
| EBITDA Margin | 2.7% | 48.1% | 59.9% | 49.9% | 13.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 278 | 4,613 | 5,379 | 1,414 | 84 | -25.9% |
| Total Interest Income | 7 | 0 | 227 | 705 | 2 | -25.2% |
| Total Interest Expense | 777 | 346 | 31 | 0 | 0 | -79.9% |
| 2,722 | 523 | 121 | 62 | 1 | nmf | |
| Profit Before Tax | 3,214 | 4,791 | 5,695 | 2,181 | 87 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,473 | 5,137 | 5,489 | 1,474 | 84 | nmf |
| Net Margin | 24.5% | 53.6% | 61.1% | 52.0% | 13.8% |
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).
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