ID 201945244 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება თი ელ ჯი (69.6%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,786 | 3,503 | 3,537 | 2,527 | 3,419 | 4,094 | 4,143 | 4,152 | +1.3% |
| Total COGS | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,786 | 3,503 | 3,537 | 2,527 | 3,419 | 4,094 | 4,143 | 4,152 | +1.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,284 | -2,599 | -2,410 | -1,968 | -2,458 | -2,565 | -2,530 | -2,427 | +0.9% |
| EBITDA | 1,503 | 904 | 1,127 | 559 | 961 | 1,529 | 1,613 | 1,725 | +2.0% |
| EBITDA Margin | 39.7% | 25.8% | 31.9% | 22.1% | 28.1% | 37.3% | 38.9% | 41.5% | |
| Total D&A | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,372 | 904 | 1,127 | 559 | 961 | 1,529 | 1,613 | 1,725 | +3.3% |
| Total Interest Expense | 0 | -880 | -769 | -639 | -630 | -430 | -440 | -378 | -13.1% |
| Total Other Income | 0 | -366 | -922 | -2,342 | 1,361 | 1,298 | -140 | -125 | -16.4% |
| Profit Before Tax | 1,372 | -342 | -564 | -2,422 | 1,692 | 2,397 | 1,033 | 1,222 | -1.6% |
| Total Income Tax | -31 | -38 | -45 | -29 | -38 | -42 | -41 | -41 | +4.3% |
| Net Profit / (Loss) | 1,472 | 500 | 160 | -1,812 | 2,284 | 2,785 | 1,432 | 1,559 | +0.8% |
| Net Margin | 38.9% | 14.3% | 4.5% | -71.7% | 66.8% | 68.0% | 34.6% | 37.5% |
Ownership & directors from companyinfo.ge (public corporate registry).