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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Meka Daianikli Tuketim Mallari Mobilia Gida Textile Iapi Malzemeleri Sanai Ve Tujaret (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,806 | 4,154 | 2,130 | 582 | 151 | 838 | 149 | 146 | -37.2% |
| Total COGS | 3,206 | 3,033 | 1,778 | 427 | 127 | 103 | 112 | 110 | -38.3% |
| Gross Profit | 599 | 1,121 | 352 | 156 | 24 | 735 | 37 | 37 | -32.9% |
| Gross Margin | 15.7% | 27.0% | 16.5% | 26.7% | 15.7% | 87.7% | 25.0% | 25.0% | |
| 702 | 691 | 553 | 472 | 107 | 112 | 121 | 58 | -29.9% | |
| EBITDA | 102 | 431 | 201 | 316 | 83 | 623 | 84 | 22 | -19.9% |
| EBITDA Margin | 2.7% | 10.4% | 9.4% | 54.3% | 55.3% | 74.3% | 56.0% | 14.9% | |
| Total D&A | 43 | 38 | 40 | 34 | 29 | 24 | 0 | 0 | -10.8% |
| EBIT / Operating Income | 146 | 393 | 241 | 350 | 112 | 599 | 84 | 22 | -23.8% |
| Total Interest Expense | 0 | 30 | 12 | 11 | 0 | 0 | 0 | 0 | -39.3% |
| Profit Before Tax | 146 | 363 | 253 | 361 | 112 | 599 | 84 | 22 | -23.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 102 | 363 | 253 | 361 | 112 | 599 | 84 | 22 | -19.9% |
| Net Margin | 2.7% | 8.7% | 11.9% | 62.0% | 74.2% | 71.4% | 56.0% | 14.9% |
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).
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