ID 202281823 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება კვირის პალიტრა (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,377 | 14,468 | 17,318 | 25,573 | 28,214 | 28,558 | 33,851 | +16.7% |
| Total COGS | -11,582 | -12,378 | -15,822 | -23,779 | -26,479 | -26,496 | -31,270 | +18.0% |
| Gross Profit | 1,795 | 2,089 | 1,495 | 1,794 | 1,735 | 2,062 | 2,581 | +6.2% |
| Gross Margin | 13.4% | 14.4% | 8.6% | 7.0% | 6.1% | 7.2% | 7.6% | |
| Total Operating Expenses | -590 | -663 | -852 | -954 | -720 | -568 | -1,900 | +21.5% |
| EBITDA | 1,205 | 1,426 | 644 | 840 | 1,015 | 1,493 | 681 | -9.1% |
| EBITDA Margin | 9.0% | 9.9% | 3.7% | 3.3% | 3.6% | 5.2% | 2.0% | |
| Total D&A | -5 | -5 | -6 | -15 | -201 | -214 | -362 | +104.9% |
| EBIT / Operating Income | 1,200 | 1,422 | 637 | 825 | 814 | 1,279 | 319 | -19.8% |
| Total Interest Income | 0 | 2 | 34 | 88 | 112 | 96 | 49 | nmf |
| Total Interest Expense | -123 | -142 | -229 | -306 | -547 | -802 | -776 | +36.0% |
| Total Other Income | -169 | -480 | -52 | -178 | 1,018 | -436 | -354 | +13.1% |
| Profit Before Tax | 909 | 801 | 391 | 428 | 1,396 | 139 | -762 | nmf |
| Total Income Tax | -0 | 0 | 0 | -1 | 0 | 0 | 0 | +177.6% |
| Net Profit / (Loss) | 1,036 | 946 | 592 | 661 | 1,371 | 128 | -762 | nmf |
| Net Margin | 7.7% | 6.5% | 3.4% | 2.6% | 4.9% | 0.4% | -2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).