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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Amierkavkasiis Shpalsazhghenti Karkhana (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2,405 | 1,249 | 3,399 | 3,049 | 9,061 | 11,645 | 11,862 | +30.5% | |
| Total COGS | 55 | 1,495 | 916 | 2,214 | 1,970 | 5,803 | 5,983 | 6,267 | nmf |
| Gross Profit | 55 | 909 | 333 | 1,185 | 1,079 | 3,258 | 5,662 | 5,596 | nmf |
| Gross Margin | 0.0% | 37.8% | 26.7% | 34.9% | 35.4% | 36.0% | 48.6% | 47.2% | |
| 0 | 449 | 257 | 327 | 404 | 854 | 647 | 900 | +12.3% | |
| EBITDA | 55 | 460 | 590 | 858 | 676 | 4,112 | 5,015 | 4,695 | nmf |
| EBITDA Margin | 0.0% | 19.1% | 47.3% | 25.2% | 22.2% | 45.4% | 43.1% | 39.6% | |
| Total D&A | 0 | 45 | 42 | 54 | 47 | 0 | 0 | 0 | +0.8% |
| EBIT / Operating Income | 55 | 415 | 548 | 804 | 629 | 4,112 | 5,015 | 4,695 | nmf |
| Total Interest Income | 0 | 0 | 1 | 0 | 22 | 3 | 140 | 304 | nmf |
| Total Interest Expense | 0 | 6 | 3 | 4 | 2 | 39 | 8 | 5 | -0.9% |
| 0 | 17 | 2 | 112 | 87 | 1,326 | 206 | 122 | nmf | |
| Profit Before Tax | 55 | 392 | 549 | 912 | 563 | 5,402 | 4,942 | 5,116 | nmf |
| Total Income Tax | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | +1442.8% |
| Net Profit / (Loss) | 55 | 452 | 546 | 941 | 578 | 3,987 | 4,675 | 5,116 | +91.0% |
| Net Margin | 0.0% | 18.8% | 43.7% | 27.7% | 19.0% | 44.0% | 40.1% | 43.1% |
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).
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