ID 204564373 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება JAN.CO.S.A (95.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 788 | 1,668 | 818 | 1,578 | 1,348 | 2,554 | 1,631 | +12.9% |
| Total COGS | -607 | -1,192 | -689 | -553 | -504 | -2,413 | -1,240 | +12.6% |
| Gross Profit | 181 | 476 | 128 | 1,025 | 844 | 140 | 391 | +13.7% |
| Gross Margin | 22.9% | 28.5% | 15.7% | 64.9% | 62.6% | 5.5% | 24.0% | |
| Total Operating Expenses | -2,697 | -2,638 | -1,579 | -2,945 | -1,135 | -1,008 | -1,078 | -14.2% |
| EBITDA | -2,517 | -2,161 | -1,451 | -1,920 | -291 | -868 | -687 | -19.5% |
| EBITDA Margin | -319.4% | -129.6% | -177.4% | -121.7% | -21.6% | -34.0% | -42.1% | |
| Total D&A | -129 | -130 | -36 | -26 | -29 | -30 | -74 | -8.9% |
| EBIT / Operating Income | -2,646 | -2,291 | -1,486 | -1,946 | -319 | -898 | -761 | -18.8% |
| Total Interest Expense | -560 | -747 | -637 | -1,907 | -62 | -107 | -85 | -27.0% |
| Total Other Income | -43 | -15 | -89 | -20 | 38 | -12 | -2 | -39.9% |
| Profit Before Tax | -3,249 | -3,054 | -2,212 | -3,874 | -343 | -1,017 | -848 | -20.1% |
| Total Income Tax | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -10.6% |
| Net Profit / (Loss) | -2,650 | -2,401 | -4,405 | -1,941 | -253 | -880 | -689 | -20.1% |
| Net Margin | -336.4% | -143.9% | -538.7% | -123.0% | -18.7% | -34.5% | -42.3% |
Ownership & directors from companyinfo.ge (public corporate registry).