ID 205051012 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოება სილქ როუდგრუპ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,575 | 2,646 | 1,593 | 2,187 | 2,876 | 2,927 | 3,338 | +4.4% |
| Total COGS | -1,335 | -275 | -54 | -180 | -126 | -116 | -191 | -27.7% |
| Gross Profit | 1,240 | 2,371 | 1,539 | 2,007 | 2,750 | 2,811 | 3,147 | +16.8% |
| Gross Margin | 48.2% | 89.6% | 96.6% | 91.8% | 95.6% | 96.0% | 94.3% | |
| Total Operating Expenses | -1,618 | -2,568 | -2,032 | -2,178 | -1,560 | -1,679 | -1,673 | +0.6% |
| EBITDA | -378 | -197 | -494 | -171 | 1,190 | 1,131 | 1,474 | nmf |
| EBITDA Margin | -14.7% | -7.4% | -31.0% | -7.8% | 41.4% | 38.7% | 44.1% | |
| Total D&A | -279 | -331 | -327 | 0 | 0 | 0 | 0 | +8.4% |
| EBIT / Operating Income | -657 | -527 | -821 | -171 | 1,190 | 1,131 | 1,474 | nmf |
| Total Interest Expense | -177 | -179 | -160 | -212 | -206 | -197 | -189 | +1.1% |
| Total Other Income | -54 | -235 | -712 | 478 | -815 | -1,314 | -1,610 | +76.2% |
| Profit Before Tax | -887 | -942 | -1,694 | 95 | 169 | -380 | -325 | -15.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -432 | -432 | -1,206 | 307 | 375 | -183 | -136 | -17.5% |
| Net Margin | -16.8% | -16.3% | -75.7% | 14.0% | 13.0% | -6.3% | -4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).