ID 204488250 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,276 | 1,367 | 404 | 1,080 | 1,397 | 1,591 | 1,527 | +3.0% |
| Total COGS | -1,173 | -1,513 | -552 | -890 | -917 | -1,113 | -1,219 | +0.7% |
| Gross Profit | 104 | -147 | -148 | 191 | 480 | 478 | 308 | +19.8% |
| Gross Margin | 8.1% | -10.7% | -36.6% | 17.6% | 34.3% | 30.1% | 20.1% | |
| Total Operating Expenses | -1,029 | -740 | -1,075 | -925 | -1,473 | -718 | -1,050 | +0.3% |
| EBITDA | -925 | -887 | -1,223 | -734 | -993 | -240 | -742 | -3.6% |
| EBITDA Margin | -72.5% | -64.9% | -302.8% | -68.0% | -71.1% | -15.1% | -48.6% | |
| Total D&A | -250 | -227 | -199 | -169 | -597 | 0 | -217 | -2.3% |
| EBIT / Operating Income | -1,174 | -1,114 | -1,422 | -904 | -1,590 | -240 | -960 | -3.3% |
| Total Interest Expense | -2 | -0 | 0 | 0 | 0 | 0 | 0 | -97.7% |
| Total Other Income | 127 | 250 | 18 | 126 | 0 | 0 | 0 | -0.4% |
| Profit Before Tax | -1,049 | -864 | -1,404 | -778 | -1,590 | -240 | -960 | -1.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -919 | -637 | -1,224 | -734 | -993 | -240 | -742 | -3.5% |
| Net Margin | -72.0% | -46.6% | -302.9% | -68.0% | -71.1% | -15.1% | -48.6% |
Ownership & directors from companyinfo.ge (public corporate registry).