ID 203835920 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება თბილცემენტ გრუპ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,281 | 1,767 | 6,236 | 343 | 0 | 2,596 | 7,488 | +34.2% |
| Total COGS | -639 | -590 | -53 | -7 | 0 | 0 | -6,327 | +46.5% |
| Gross Profit | 642 | 1,176 | 6,182 | 336 | 0 | 2,596 | 1,161 | +10.4% |
| Gross Margin | 50.1% | 66.6% | 99.1% | 97.9% | 0.0% | 100.0% | 15.5% | |
| Total Operating Expenses | -526 | -1,295 | -2,141 | -803 | 22 | -750 | -236 | -12.5% |
| EBITDA | 116 | -118 | 4,041 | -467 | 22 | 1,845 | 925 | +41.4% |
| EBITDA Margin | 9.0% | -6.7% | 64.8% | -136.0% | 0.0% | 71.1% | 12.4% | |
| Total D&A | -21 | -19 | -20 | 0 | -26 | 0 | 0 | +6.0% |
| EBIT / Operating Income | 95 | -137 | 4,021 | -467 | -4 | 1,845 | 925 | +46.1% |
| Total Interest Expense | -26 | -93 | -207 | -328 | -565 | -602 | -42 | +8.5% |
| Total Other Income | 14 | 0 | -1,014 | 446 | 905 | 16 | -23 | nmf |
| Profit Before Tax | 83 | -230 | 2,800 | -349 | 336 | 1,259 | 860 | +47.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 130 | -118 | 3,835 | -467 | 22 | 1,845 | 902 | +38.1% |
| Net Margin | 10.1% | -6.7% | 61.5% | -136.0% | 0.0% | 71.1% | 12.0% |
Ownership & directors from companyinfo.ge (public corporate registry).