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ID 406105691 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიგსთეფი (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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,814 | 8,216 | 9,916 | 6,902 | 9,264 | 13,468 | 13,553 | 12,537 | +14.7% |
| Total COGS | -5,469 | -4,245 | -5,339 | -3,634 | -5,624 | -8,259 | -7,263 | -6,256 | +1.9% |
| Gross Profit | -655 | 3,971 | 4,577 | 3,268 | 3,640 | 5,209 | 6,290 | 6,281 | nmf |
| Gross Margin | -13.6% | 48.3% | 46.2% | 47.3% | 39.3% | 38.7% | 46.4% | 50.1% | |
| Total Operating Expenses | -1,383 | -2,144 | -2,759 | -2,127 | -2,811 | -3,862 | -4,213 | -4,425 | +18.1% |
| EBITDA | -2,038 | 1,828 | 1,818 | 1,140 | 829 | 1,347 | 2,077 | 1,856 | nmf |
| EBITDA Margin | -42.3% | 22.2% | 18.3% | 16.5% | 8.9% | 10.0% | 15.3% | 14.8% | |
| Total D&A | -97 | -149 | -169 | -157 | -143 | -151 | -111 | -143 | +5.7% |
| EBIT / Operating Income | -2,135 | 1,679 | 1,649 | 983 | 686 | 1,196 | 1,966 | 1,712 | nmf |
| Total Other Income | -27 | -95 | -172 | -142 | 229 | 33 | -90 | -172 | +30.2% |
| Profit Before Tax | -2,162 | 1,584 | 1,476 | 841 | 916 | 1,229 | 1,876 | 1,540 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | |
| Net Profit / (Loss) | -2,162 | 1,584 | 1,476 | 841 | 916 | 1,229 | 1,576 | 1,540 | nmf |
| Net Margin | -44.9% | 19.3% | 14.9% | 12.2% | 9.9% | 9.1% | 11.6% | 12.3% |
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).