ID 204542272 · FY 2017–2024 · 8 years
Subsidiary of უცხოური საწარმოს ფილიალი კოოპერატივიჰუაუეი ტექნოლოჯის კოოპერატივ უ.ა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,281 | 12,230 | 11,762 | 13,883 | 15,555 | 19,200 | 18,566 | 39,273 | +11.5% |
| Total COGS | -9,168 | -9,367 | -7,801 | -10,779 | -10,603 | -13,425 | -11,659 | -32,409 | +19.8% |
| Gross Profit | 9,113 | 2,863 | 3,961 | 3,104 | 4,952 | 5,775 | 6,907 | 6,864 | -4.0% |
| Gross Margin | 49.8% | 23.4% | 33.7% | 22.4% | 31.8% | 30.1% | 37.2% | 17.5% | |
| Total Operating Expenses | -4,864 | -1,263 | -3,158 | -2,567 | -3,207 | -1,537 | -2,887 | -2,502 | -9.1% |
| EBITDA | 4,249 | 1,600 | 803 | 537 | 1,745 | 4,238 | 4,020 | 4,362 | +0.4% |
| EBITDA Margin | 23.2% | 13.1% | 6.8% | 3.9% | 11.2% | 22.1% | 21.7% | 11.1% | |
| Total D&A | -242 | -325 | -374 | -111 | -190 | -65 | -20 | -22 | -29.0% |
| EBIT / Operating Income | 4,007 | 1,275 | 429 | 426 | 1,555 | 4,173 | 4,000 | 4,340 | +1.1% |
| Total Interest Income | 0 | 364 | 468 | 756 | 0 | 0 | 127 | 90 | -20.8% |
| Total Interest Expense | -303 | 0 | 0 | 0 | -780 | -1,550 | 0 | 0 | +38.6% |
| Total Other Income | 352 | 58 | 78 | -126 | 21 | -8 | 0 | 0 | nmf |
| Profit Before Tax | 4,056 | 1,697 | 975 | 1,056 | 796 | 2,615 | 4,127 | 4,430 | +1.3% |
| Total Income Tax | 0 | 0 | 0 | -202 | -7 | -4 | -760 | -30 | -37.9% |
| Net Profit / (Loss) | 1,279 | 1,000 | 975 | 854 | 789 | 2,611 | 3,367 | 4,400 | +19.3% |
| Net Margin | 7.0% | 8.2% | 8.3% | 6.2% | 5.1% | 13.6% | 18.1% | 11.2% |
Ownership & directors from companyinfo.ge (public corporate registry).