ID 204975376 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აი-ბი-ჯი ჰოლდინგ (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 77,686 | 66,108 | 78,772 | 128,752 | 156,482 | 156,851 | +15.1% |
| Total COGS | -63,200 | -55,571 | -67,301 | -105,690 | -134,783 | -129,929 | +15.5% |
| Gross Profit | 14,487 | 10,537 | 11,471 | 23,062 | 21,699 | 26,922 | +13.2% |
| Gross Margin | 18.6% | 15.9% | 14.6% | 17.9% | 13.9% | 17.2% | |
| Total Operating Expenses | -15,551 | -8,752 | -6,404 | -4,276 | -7,156 | -11,020 | -6.7% |
| EBITDA | -1,065 | 1,785 | 5,067 | 18,786 | 14,543 | 15,902 | nmf |
| EBITDA Margin | -1.4% | 2.7% | 6.4% | 14.6% | 9.3% | 10.1% | |
| Total D&A | 0 | -546 | -411 | -607 | -752 | -756 | +8.5% |
| EBIT / Operating Income | -1,065 | 1,238 | 4,656 | 18,179 | 13,791 | 15,146 | nmf |
| Total Interest Income | 2,750 | 2,487 | 795 | 0 | 848 | 923 | -19.6% |
| Total Interest Expense | -14,034 | -12,950 | -13,403 | -14,546 | -15,613 | -11,632 | -3.7% |
| Total Other Income | 3,596 | -10,274 | 6,323 | 1,341 | 379 | 187 | -44.6% |
| Profit Before Tax | -8,753 | -19,499 | -1,629 | 4,974 | -595 | 4,624 | nmf |
| Total Income Tax | -19 | 0 | 0 | 0 | 0 | -28 | +7.7% |
| Net Profit / (Loss) | -8,772 | -24,906 | -1,629 | 4,974 | -595 | 4,596 | nmf |
| Net Margin | -11.3% | -37.7% | -2.1% | 3.9% | -0.4% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).