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ID 202211338 · FY 2018–2024 · 7 years
ფილიალის ძირითად საქმიანობას წარმოადგენს სს „ლე ლაბორატუა სერვიე“-ს დამხმარე საქმიანობის განხორციელება (კომპანიის პროდუქციის შესახებ ინფორმირება და მხარდამჭერი საქმიანობა).
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 | 5,926 | 3,734 | 5,475 | 9,191 | 7,614 | 6,241 | 10,867 | +10.6% |
| Total COGS | -123 | -38 | 0 | 0 | 0 | 0 | 0 | -69.1% |
| Gross Profit | 5,803 | 3,696 | 5,475 | 9,191 | 7,614 | 6,241 | 10,867 | +11.0% |
| Gross Margin | 97.9% | 99.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,793 | -5,840 | -6,138 | -7,481 | -6,842 | -7,877 | -8,746 | +7.1% |
| EBITDA | 10 | -2,144 | -663 | 1,710 | 772 | -1,636 | 2,121 | nmf |
| EBITDA Margin | 0.2% | -57.4% | -12.1% | 18.6% | 10.1% | -26.2% | 19.5% | |
| Total D&A | -151 | -166 | -231 | -248 | -297 | -246 | -282 | +11.0% |
| EBIT / Operating Income | -141 | -2,310 | -894 | 1,462 | 475 | -1,882 | 1,839 | nmf |
| Total Other Income | 196 | 97 | 5,797 | 9,104 | -608 | 54 | -42 | nmf |
| Profit Before Tax | 55 | -2,213 | 4,903 | 10,566 | -133 | -1,828 | 1,797 | +78.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 55 | -2,213 | -341 | 1,623 | -133 | -1,828 | 1,797 | +78.8% |
| Net Margin | 0.9% | -59.3% | -6.2% | 17.7% | -1.7% | -29.3% | 16.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).