ID 203828313 · FY 2017–2024 · 8 years
Subsidiary of სს ჯორჯია გლობალ იუთილითიზ (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,182 | 11,774 | 11,755 | 10,476 | 15,259 | 15,610 | 16,775 | 11,322 | +11.8% |
| Total COGS | -120 | -205 | -148 | -123 | -195 | -239 | -272 | -256 | +11.4% |
| Gross Profit | 5,062 | 11,569 | 11,607 | 10,353 | 15,064 | 15,371 | 16,503 | 11,066 | +11.8% |
| Gross Margin | 97.7% | 98.3% | 98.7% | 98.8% | 98.7% | 98.5% | 98.4% | 97.7% | |
| Total Operating Expenses | -1,073 | -1,635 | -1,589 | -1,661 | -2,160 | -2,037 | -3,149 | -3,216 | +17.0% |
| EBITDA | 3,989 | 9,934 | 10,017 | 8,692 | 12,904 | 13,334 | 13,354 | 7,850 | +10.2% |
| EBITDA Margin | 77.0% | 84.4% | 85.2% | 83.0% | 84.6% | 85.4% | 79.6% | 69.3% | |
| Total D&A | -471 | -232 | -3,319 | -3,392 | -3,422 | -3,419 | -3,437 | -3,575 | +33.6% |
| EBIT / Operating Income | 3,518 | 9,702 | 6,699 | 5,300 | 9,482 | 9,915 | 9,917 | 4,275 | +2.8% |
| Total Interest Income | 0 | 55 | 33 | 3 | 0 | 0 | 125 | 2,799 | +92.6% |
| Total Interest Expense | 0 | -55 | -6,021 | -6,334 | -5,803 | -5,252 | -3,602 | -2,462 | +88.5% |
| Total Other Income | 141 | -901 | -244 | -8,557 | 3,162 | 7,497 | 128 | -3,552 | nmf |
| Profit Before Tax | 3,659 | 8,801 | 467 | -9,588 | 6,841 | 12,160 | 6,568 | 1,060 | -16.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,207 | 8,839 | -154 | -10,266 | 6,258 | 11,589 | 6,568 | 1,060 | -17.9% |
| Net Margin | 81.2% | 75.1% | -1.3% | -98.0% | 41.0% | 74.2% | 39.2% | 9.4% |
Ownership & directors from companyinfo.ge (public corporate registry).