ID 200265220 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ნიკორა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,207 | 6,543 | 6,912 | 6,169 | 5,642 | 6,682 | 7,725 | 7,640 | +5.6% |
| Total COGS | -4,211 | -5,091 | -5,319 | -5,228 | -5,209 | -6,232 | -6,366 | -6,211 | +5.7% |
| Gross Profit | 996 | 1,452 | 1,593 | 941 | 433 | 450 | 1,359 | 1,429 | +5.3% |
| Gross Margin | 19.1% | 22.2% | 23.0% | 15.3% | 7.7% | 6.7% | 17.6% | 18.7% | |
| Total Operating Expenses | -755 | -1,082 | -1,164 | -411 | -387 | -432 | -595 | -536 | -4.8% |
| EBITDA | 241 | 370 | 429 | 530 | 46 | 18 | 764 | 893 | +20.6% |
| EBITDA Margin | 4.6% | 5.7% | 6.2% | 8.6% | 0.8% | 0.3% | 9.9% | 11.7% | |
| Total D&A | -51 | -84 | -91 | -87 | -79 | -84 | -74 | -72 | +5.0% |
| EBIT / Operating Income | 190 | 286 | 338 | 443 | -33 | -66 | 690 | 821 | +23.3% |
| Total Interest Expense | -128 | -184 | -236 | -258 | -293 | -332 | -320 | -265 | +11.0% |
| Total Other Income | -53 | -84 | -137 | -170 | 24 | -6 | 1 | -39 | -4.3% |
| Profit Before Tax | 9 | 18 | -35 | 15 | -302 | -404 | 371 | 517 | +78.4% |
| Total Income Tax | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Net Profit / (Loss) | -175 | 17 | -35 | 15 | -302 | -404 | 371 | 517 | nmf |
| Net Margin | -3.4% | 0.3% | -0.5% | 0.2% | -5.4% | -6.0% | 4.8% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).