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ID 406054745 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება BALDI CYPRUS HOLDING (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 | 8,221 | 5,169 | 5,915 | -15.2% |
| Total COGS | -5,983 | -3,792 | -4,007 | -18.2% |
| Gross Profit | 2,238 | 1,378 | 1,908 | -7.7% |
| Gross Margin | 27.2% | 26.6% | 32.3% | |
| Total Operating Expenses | -1,858 | -1,270 | -1,661 | -5.4% |
| EBITDA | 381 | 108 | 247 | -19.4% |
| EBITDA Margin | 4.6% | 2.1% | 4.2% | |
| Total D&A | -119 | -90 | -74 | -21.1% |
| EBIT / Operating Income | 262 | 17 | 173 | -18.6% |
| Total Interest Income | 0 | 0 | 0 | |
| Total Interest Expense | -8 | 0 | 0 | |
| Total Other Income | -32 | 219 | -28 | -6.6% |
| Profit Before Tax | 222 | 236 | 145 | -19.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 348 | 326 | 219 | -20.7% |
| Net Margin | 4.2% | 6.3% | 3.7% |
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).