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ID 203864719 · FY 2018–2024 · 7 years
Subsidiary of კომპანია ტელეფონაკტიებოლაგეტ ლ.მ. ერიქსონ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,704 | 12,193 | 11,760 | 10,768 | 10,038 | 13,055 | 9,502 | +3.6% |
| Total COGS | -4,280 | -9,350 | -8,977 | -7,952 | -7,533 | -9,477 | -6,682 | +7.7% |
| Gross Profit | 3,424 | 2,844 | 2,783 | 2,816 | 2,505 | 3,577 | 2,820 | -3.2% |
| Gross Margin | 44.4% | 23.3% | 23.7% | 26.2% | 25.0% | 27.4% | 29.7% | |
| Total Operating Expenses | -3,129 | -2,623 | -2,370 | -2,295 | -2,270 | -2,800 | -2,597 | -3.1% |
| EBITDA | 294 | 221 | 413 | 521 | 234 | 777 | 223 | -4.5% |
| EBITDA Margin | 3.8% | 1.8% | 3.5% | 4.8% | 2.3% | 6.0% | 2.3% | |
| Total D&A | -62 | -63 | -31 | -70 | -0 | -26 | -42 | -6.1% |
| EBIT / Operating Income | 232 | 158 | 382 | 451 | 234 | 751 | 180 | -4.1% |
| Total Interest Expense | -149 | -336 | -136 | -72 | -49 | 0 | 0 | -24.4% |
| Total Other Income | -264 | -417 | -838 | -78 | 168 | -251 | 200 | nmf |
| Profit Before Tax | -181 | -595 | -593 | 302 | 353 | 500 | 380 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 30 | -595 | -593 | 302 | 353 | 500 | 380 | +52.4% |
| Net Margin | 0.4% | -4.9% | -5.0% | 2.8% | 3.5% | 3.8% | 4.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).