ID 204878365 · FY 2018–2024 · 7 years
Subsidiary of კომანდიტური საზოგადოება KIND GmBH & Co. KG (90.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,367 | 4,645 | 2,772 | 4,535 | 6,261 | 7,378 | 13,059 | +16.0% |
| Total COGS | -3,561 | -3,193 | -1,862 | -3,448 | -4,256 | -5,424 | -10,780 | +20.3% |
| Gross Profit | 1,807 | 1,452 | 909 | 1,087 | 2,006 | 1,954 | 2,278 | +3.9% |
| Gross Margin | 33.7% | 31.3% | 32.8% | 24.0% | 32.0% | 26.5% | 17.4% | |
| Total Operating Expenses | -1,011 | -965 | -1,023 | -517 | -630 | -792 | -1,252 | +3.6% |
| EBITDA | 796 | 487 | -114 | 570 | 1,375 | 1,161 | 1,026 | +4.3% |
| EBITDA Margin | 14.8% | 10.5% | -4.1% | 12.6% | 22.0% | 15.7% | 7.9% | |
| Total D&A | -103 | -105 | -107 | -108 | -106 | -64 | -74 | -5.3% |
| EBIT / Operating Income | 693 | 382 | -221 | 462 | 1,269 | 1,097 | 952 | +5.4% |
| Total Interest Income | 29 | 23 | 10 | 7 | 27 | 57 | 71 | +15.7% |
| Total Other Income | 168 | 18 | 194 | -148 | -377 | -12 | -29 | nmf |
| Profit Before Tax | 891 | 423 | -17 | 320 | 919 | 1,143 | 994 | +1.8% |
| Total Income Tax | 0 | -1 | 0 | 0 | -15 | -98 | -106 | +137.1% |
| Net Profit / (Loss) | 796 | 503 | 517 | 317 | 902 | 1,046 | 888 | +1.8% |
| Net Margin | 14.8% | 10.8% | 18.6% | 7.0% | 14.4% | 14.2% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).