ID 202405432 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მანდალორ ლიმითიდ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,242 | 3,441 | 1,964 | 3,235 | 2,722 | 3,074 | 3,073 | +5.4% |
| Total COGS | -1,396 | -2,300 | -1,312 | -2,187 | -1,986 | -2,056 | -2,288 | +8.6% |
| Gross Profit | 847 | 1,141 | 652 | 1,048 | 736 | 1,018 | 785 | -1.3% |
| Gross Margin | 37.8% | 33.2% | 33.2% | 32.4% | 27.0% | 33.1% | 25.5% | |
| Total Operating Expenses | -578 | 433 | 33 | 85 | 17 | -420 | -324 | -9.2% |
| EBITDA | 268 | 1,574 | 685 | 1,133 | 753 | 598 | 461 | +9.4% |
| EBITDA Margin | 12.0% | 45.8% | 34.9% | 35.0% | 27.7% | 19.5% | 15.0% | |
| Total D&A | -10 | -10 | -3 | -3 | -0 | -1 | -1 | -37.2% |
| EBIT / Operating Income | 258 | 1,565 | 682 | 1,130 | 752 | 597 | 460 | +10.1% |
| Total Interest Income | 1 | 54 | 264 | 305 | 341 | 71 | 23 | +58.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -18 | |
| Total Other Income | 2 | 5 | 47 | 79 | 70 | 45 | -39 | nmf |
| Profit Before Tax | 261 | 1,624 | 993 | 1,514 | 1,164 | 713 | 427 | +8.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 267 | 1,580 | 709 | 1,131 | 819 | 643 | 422 | +7.9% |
| Net Margin | 11.9% | 45.9% | 36.1% | 34.9% | 30.1% | 20.9% | 13.7% |
Ownership & directors from companyinfo.ge (public corporate registry).