ID 202345426 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს ვივიდია ჯგუფი (98.0%)
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 | 5,636 | 5,411 | 4,530 | 5,934 | 10,886 | 12,440 | 11,347 | +12.4% |
| Total COGS | -3,728 | -3,494 | -2,658 | -3,263 | -5,865 | -6,536 | -5,629 | +7.1% |
| Gross Profit | 1,908 | 1,916 | 1,872 | 2,671 | 5,022 | 5,904 | 5,719 | +20.1% |
| Gross Margin | 33.9% | 35.4% | 41.3% | 45.0% | 46.1% | 47.5% | 50.4% | |
| Total Operating Expenses | -725 | -845 | -794 | -1,313 | -3,708 | -4,476 | -3,473 | +29.8% |
| EBITDA | 1,183 | 1,071 | 1,078 | 1,358 | 1,314 | 1,428 | 2,246 | +11.3% |
| EBITDA Margin | 21.0% | 19.8% | 23.8% | 22.9% | 12.1% | 11.5% | 19.8% | |
| Total D&A | -52 | -47 | -36 | -26 | -130 | -975 | -1,304 | +71.1% |
| EBIT / Operating Income | 1,131 | 1,025 | 1,042 | 1,332 | 1,184 | 453 | 942 | -3.0% |
| Total Interest Income | 12 | 3 | 5 | 4 | 1 | 4 | 29 | +16.2% |
| Total Interest Expense | 0 | 0 | 0 | -20 | -331 | -446 | -799 | +241.2% |
| Total Other Income | -7 | 35 | 58 | -4 | 101 | 48 | -299 | +86.2% |
| Profit Before Tax | 1,135 | 1,063 | 1,105 | 1,312 | 954 | 60 | -128 | nmf |
| Total Income Tax | 0 | 0 | -104 | -178 | -18 | -10 | -268 | +26.6% |
| Net Profit / (Loss) | 1,161 | 1,106 | 980 | 1,152 | 1,282 | 1,264 | -396 | nmf |
| Net Margin | 20.6% | 20.4% | 21.6% | 19.4% | 11.8% | 10.2% | -3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).