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ID 406109955 · FY 2018–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არამექს რეგიონალ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,411 | 10,777 | 8,055 | 8,823 | +24.1% |
| Total COGS | -18 | -7,242 | -4,720 | -5,194 | nmf |
| Gross Profit | 2,393 | 3,535 | 3,335 | 3,628 | +7.2% |
| Gross Margin | 99.3% | 32.8% | 41.4% | 41.1% | |
| Total Operating Expenses | -2,034 | -2,102 | -2,337 | -2,918 | +6.2% |
| EBITDA | 359 | 1,433 | 998 | 710 | +12.1% |
| EBITDA Margin | 14.9% | 13.3% | 12.4% | 8.1% | |
| Total D&A | -46 | -169 | -165 | -105 | +14.7% |
| EBIT / Operating Income | 313 | 1,263 | 833 | 605 | +11.6% |
| Total Other Income | 19 | -158 | -40 | -138 | nmf |
| Profit Before Tax | 332 | 1,105 | 793 | 467 | +5.9% |
| Total Income Tax | 0 | -340 | -423 | 0 | +24.4% |
| Net Profit / (Loss) | 380 | 934 | 535 | 572 | +7.1% |
| Net Margin | 15.8% | 8.7% | 6.6% | 6.5% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).