ID 204876081 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება სისტემ-ნეტი (87.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,597 | 5,526 | 4,439 | 4,324 | 4,503 | 4,933 | 5,698 | 5,837 | -5.4% |
| Total COGS | -7,917 | -4,255 | -3,217 | -3,448 | -3,511 | -3,577 | -3,988 | -4,387 | -8.1% |
| Gross Profit | 680 | 1,271 | 1,222 | 876 | 992 | 1,356 | 1,710 | 1,450 | +11.4% |
| Gross Margin | 7.9% | 23.0% | 27.5% | 20.3% | 22.0% | 27.5% | 30.0% | 24.8% | |
| Total Operating Expenses | -368 | -1,159 | -1,042 | -879 | -807 | -798 | -999 | -950 | +14.5% |
| EBITDA | 312 | 112 | 180 | -3 | 185 | 558 | 711 | 500 | +7.0% |
| EBITDA Margin | 3.6% | 2.0% | 4.1% | -0.1% | 4.1% | 11.3% | 12.5% | 8.6% | |
| Total D&A | -116 | -23 | -30 | -31 | -40 | -41 | -47 | -30 | -17.6% |
| EBIT / Operating Income | 196 | 89 | 150 | -34 | 145 | 517 | 664 | 470 | +13.3% |
| Total Interest Income | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -39 | -18 | -10 | 0 | 0 | 0 | 0 | 0 | -49.4% |
| Total Other Income | -395 | 377 | 169 | 72 | -15 | -48 | -146 | -21 | -34.2% |
| Profit Before Tax | -223 | 448 | 309 | 38 | 130 | 469 | 518 | 449 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -769 | 318 | 309 | 69 | 170 | 510 | 565 | 479 | nmf |
| Net Margin | -8.9% | 5.8% | 7.0% | 1.6% | 3.8% | 10.3% | 9.9% | 8.2% |
Ownership & directors from companyinfo.ge (public corporate registry).