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ID 406132055 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კონსულენტე ენელოჯიკა (97.0%)
* 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,374 | 3,815 | 4,249 | 4,420 | 5,731 | 2,691 | 5,414 | +3.6% |
| Total COGS | -3,481 | -3,019 | -3,318 | -3,262 | -3,783 | -1,996 | -3,972 | +2.2% |
| Gross Profit | 894 | 797 | 931 | 1,157 | 1,948 | 695 | 1,443 | +8.3% |
| Gross Margin | 20.4% | 20.9% | 21.9% | 26.2% | 34.0% | 25.8% | 26.6% | |
| Total Operating Expenses | -355 | -365 | -302 | -474 | -863 | -683 | -816 | +14.9% |
| EBITDA | 539 | 432 | 628 | 683 | 1,085 | 12 | 627 | +2.5% |
| EBITDA Margin | 12.3% | 11.3% | 14.8% | 15.5% | 18.9% | 0.4% | 11.6% | |
| Total D&A | -5 | -7 | -13 | -15 | -22 | -30 | -33 | +38.0% |
| EBIT / Operating Income | 534 | 425 | 615 | 669 | 1,063 | -18 | 594 | +1.8% |
| Total Interest Income | 7 | 17 | 24 | 6 | 38 | 84 | 48 | +39.4% |
| Total Interest Expense | -7 | -13 | -5 | -3 | -2 | -1 | -0 | -39.9% |
| Total Other Income | -71 | 10 | 151 | -206 | -489 | 21 | 2 | nmf |
| Profit Before Tax | 463 | 440 | 786 | 466 | 610 | 85 | 643 | +5.6% |
| Total Income Tax | -0 | -1 | -1 | -6 | 0 | 0 | -110 | nmf |
| Net Profit / (Loss) | 485 | 439 | 722 | 460 | 576 | -19 | 483 | -0.1% |
| Net Margin | 11.1% | 11.5% | 17.0% | 10.4% | 10.0% | -0.7% | 8.9% |
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).