Loading company…
ID 200273818 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს უსაფრთხოების სისტემების მომსახურება.
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 | 2,985 | 2,526 | 4,187 | 1,697 | 4,718 | 8,345 | 16,313 | +32.7% |
| Total COGS | -1,338 | -1,160 | -60 | -1,687 | -1,984 | -4,587 | -3,574 | +17.8% |
| Gross Profit | 1,647 | 1,367 | 4,127 | 11 | 2,733 | 3,758 | 12,739 | +40.6% |
| Gross Margin | 55.2% | 54.1% | 98.6% | 0.6% | 57.9% | 45.0% | 78.1% | |
| Total Operating Expenses | -1,317 | -1,680 | -2,280 | -1,475 | -1,997 | -2,501 | -2,817 | +13.5% |
| EBITDA | 330 | -313 | 1,847 | -1,465 | 736 | 1,257 | 9,923 | +76.4% |
| EBITDA Margin | 11.0% | -12.4% | 44.1% | -86.3% | 15.6% | 15.1% | 60.8% | |
| Total D&A | -22 | -16 | -64 | -99 | -98 | -47 | -93 | +27.1% |
| EBIT / Operating Income | 307 | -329 | 1,783 | -1,564 | 638 | 1,211 | 9,829 | +78.2% |
| Total Interest Income | 0 | 7 | 10 | 16 | 0 | 0 | 10 | +8.5% |
| Total Interest Expense | -10 | -9 | 0 | 0 | 0 | 0 | 0 | -9.0% |
| Total Other Income | -2 | -30 | -11 | -241 | -2 | -81 | -62 | +71.6% |
| Profit Before Tax | 295 | -361 | 1,782 | -1,789 | 636 | 1,130 | 9,777 | +79.2% |
| Total Income Tax | 0 | -98 | -25 | 0 | 0 | 0 | 0 | -74.2% |
| Net Profit / (Loss) | 295 | -459 | 1,800 | -1,789 | 636 | 1,130 | 9,777 | +79.2% |
| Net Margin | 9.9% | -18.2% | 43.0% | -105.4% | 13.5% | 13.5% | 59.9% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).