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ID 201943040 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : kompaniis ZiriTad saqmianobas dRidan daarsebisa warmoadgens bazrobis organizeba da am mizniT sakuTari da aRnagobis uflebiT aSenebuli komerciuli farTebis gaqiraveba.
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 | 4,884 | 4,787 | 2,604 | 8,784 | 3,560 | 3,962 | 4,666 | -0.8% |
| Total COGS | -1 | 0 | 0 | -1,653 | 0 | 0 | 0 | nmf |
| Gross Profit | 4,884 | 4,787 | 2,604 | 7,131 | 3,560 | 3,962 | 4,666 | -0.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 81.2% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,818 | -3,949 | -2,983 | -4,015 | -3,701 | -3,988 | -4,581 | +3.1% |
| EBITDA | 1,065 | 838 | -379 | 3,116 | -141 | -26 | 85 | -34.4% |
| EBITDA Margin | 21.8% | 17.5% | -14.5% | 35.5% | -4.0% | -0.7% | 1.8% | |
| Total D&A | -71 | -66 | -62 | -61 | -58 | -56 | -54 | -4.4% |
| EBIT / Operating Income | 994 | 772 | -440 | 3,055 | -199 | -82 | 30 | -44.1% |
| Total Interest Income | 6 | 10 | 4 | 2 | 2 | 1 | 1 | -25.7% |
| Total Interest Expense | -173 | -175 | -187 | -50 | 0 | 0 | 0 | -33.7% |
| Total Other Income | -2 | -132 | -229 | -10 | 1 | 1 | 0 | nmf |
| Profit Before Tax | 826 | 474 | -853 | 2,997 | -195 | -79 | 31 | -42.1% |
| Total Income Tax | 0 | 0 | 0 | -170 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 826 | 474 | -641 | 2,908 | -195 | -79 | 31 | -42.1% |
| Net Margin | 16.9% | 9.9% | -24.6% | 33.1% | -5.5% | -2.0% | 0.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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