ID 205040926 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კონტნერ ჰოლდინგს ლიმიტედ (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,246 | 25,256 | 72,571 | 42,831 | 42,494 | 62,082 | 45,260 | 43,434 | +22.9% |
| Total COGS | -7,755 | -17,760 | -56,787 | -36,938 | -38,982 | -57,916 | -40,038 | -38,756 | +25.8% |
| Gross Profit | 2,491 | 7,496 | 15,784 | 5,892 | 3,513 | 4,166 | 5,222 | 4,677 | +9.4% |
| Gross Margin | 24.3% | 29.7% | 21.7% | 13.8% | 8.3% | 6.7% | 11.5% | 10.8% | |
| Total Operating Expenses | -988 | -1,694 | -1,869 | -2,268 | -2,208 | -2,705 | -2,349 | -2,106 | +11.4% |
| EBITDA | 1,503 | 5,802 | 13,915 | 3,624 | 1,305 | 1,461 | 2,873 | 2,572 | +8.0% |
| EBITDA Margin | 14.7% | 23.0% | 19.2% | 8.5% | 3.1% | 2.4% | 6.3% | 5.9% | |
| Total D&A | -116 | -125 | -144 | -173 | -147 | -145 | -142 | -136 | +2.4% |
| EBIT / Operating Income | 1,387 | 5,677 | 13,771 | 3,451 | 1,158 | 1,316 | 2,731 | 2,435 | +8.4% |
| Total Interest Income | 0 | 0 | 0 | 45 | 13 | 8 | 213 | 249 | +53.6% |
| Total Other Income | 273 | 131 | 0 | 510 | 58 | 48 | 11 | 390 | +5.2% |
| Profit Before Tax | 1,660 | 5,808 | 13,771 | 4,006 | 1,229 | 1,371 | 2,955 | 3,074 | +9.2% |
| Total Income Tax | 0 | 0 | -839 | -1,459 | -593 | -259 | 0 | -495 | -10.0% |
| Net Profit / (Loss) | 1,474 | 5,802 | 13,075 | 2,165 | 711 | 1,202 | 2,873 | 2,465 | +7.6% |
| Net Margin | 14.4% | 23.0% | 18.0% | 5.1% | 1.7% | 1.9% | 6.3% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).