ID 201945896 · FY 2018–2024 · 7 years
Subsidiary of გაერთიანებული საფინანსო ჯგუფი (55.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 900 | 952 | 583 | 872 | 983 | 1,278 | 859 | -0.8% |
| Total COGS | -373 | -428 | -216 | -409 | -463 | -766 | -368 | -0.3% |
| Gross Profit | 527 | 524 | 366 | 463 | 521 | 512 | 492 | -1.1% |
| Gross Margin | 58.5% | 55.1% | 62.9% | 53.1% | 53.0% | 40.0% | 57.2% | |
| Total Operating Expenses | -394 | -498 | -428 | -351 | -405 | -421 | -501 | +4.1% |
| EBITDA | 133 | 27 | -61 | 112 | 115 | 90 | -9 | nmf |
| EBITDA Margin | 14.8% | 2.8% | -10.5% | 12.9% | 11.7% | 7.1% | -1.1% | |
| Total D&A | -41 | -33 | -26 | -26 | -26 | -26 | -26 | -7.2% |
| EBIT / Operating Income | 92 | -7 | -88 | 86 | 89 | 64 | -35 | nmf |
| Total Interest Expense | -28 | -105 | -35 | -72 | -64 | -67 | -73 | +17.5% |
| Profit Before Tax | 64 | -111 | -122 | 14 | 26 | -2 | -108 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 133 | 27 | -61 | 112 | 115 | 90 | -9 | nmf |
| Net Margin | 14.8% | 2.8% | -10.5% | 12.9% | 11.7% | 7.1% | -1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).