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ID 406130495 · FY 2017–2020 · 4 years
Subsidiary of შპს ლალივი (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 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,779 | 2,714 | 908 | 180 | -59.8% |
| Total COGS | -1,731 | -1,127 | -289 | -29 | -74.3% |
| Gross Profit | 1,049 | 1,586 | 619 | 151 | -47.6% |
| Gross Margin | 37.7% | 58.5% | 68.2% | 83.7% | |
| Total Operating Expenses | -736 | -857 | -434 | -8 | -78.0% |
| EBITDA | 312 | 729 | 185 | 143 | -23.0% |
| EBITDA Margin | 11.2% | 26.9% | 20.4% | 79.3% | |
| Total D&A | -74 | -89 | -344 | -89 | +6.3% |
| EBIT / Operating Income | 239 | 640 | -158 | 54 | -39.0% |
| Total Interest Expense | 0 | 0 | -42 | -2 | -95.0% |
| Total Other Income | 0 | 0 | -20 | 0 | |
| Profit Before Tax | 239 | 640 | -220 | 52 | -39.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 312 | 729 | 133 | 52 | -44.9% |
| Net Margin | 11.2% | 26.9% | 14.6% | 28.9% |
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).