ID 201951708 · FY 2017–2024 · 8 years
Subsidiary of შპს ხიდი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,952 | 20,345 | 15,520 | 21,594 | 27,858 | 39,314 | 18,051 | 18,785 | -0.9% |
| Total COGS | -17,207 | -18,696 | -13,571 | -19,435 | -25,759 | -36,159 | -16,714 | -17,189 | -0.0% |
| Gross Profit | 2,745 | 1,649 | 1,949 | 2,159 | 2,098 | 3,155 | 1,336 | 1,596 | -7.5% |
| Gross Margin | 13.8% | 8.1% | 12.6% | 10.0% | 7.5% | 8.0% | 7.4% | 8.5% | |
| Total Operating Expenses | -1,195 | -1,040 | -927 | -1,278 | -1,061 | -1,256 | -1,239 | -1,326 | +1.5% |
| EBITDA | 1,550 | 609 | 1,022 | 881 | 1,037 | 1,899 | 97 | 270 | -22.1% |
| EBITDA Margin | 7.8% | 3.0% | 6.6% | 4.1% | 3.7% | 4.8% | 0.5% | 1.4% | |
| Total D&A | -63 | -63 | -55 | -48 | -43 | 0 | 0 | -179 | +16.1% |
| EBIT / Operating Income | 1,487 | 546 | 967 | 833 | 995 | 1,899 | 97 | 92 | -32.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -445 | -359 | -448 | -687 | -668 | -652 | +8.0% |
| Total Other Income | 0 | 0 | 1,240 | 1 | 305 | 829 | 97 | 135 | -35.8% |
| Profit Before Tax | 1,487 | 546 | 1,762 | 475 | 852 | 2,042 | -474 | -426 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,550 | -2 | 2,262 | 109 | 852 | 2,042 | 90 | 405 | -17.4% |
| Net Margin | 7.8% | -0.0% | 14.6% | 0.5% | 3.1% | 5.2% | 0.5% | 2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).