ID 205186957 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოებაქარვასლა ბი ვი (52.4%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,195 | 4,351 | 3,471 | 4,650 | 4,668 | 5,015 | 5,694 | +5.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,195 | 4,351 | 3,471 | 4,650 | 4,668 | 5,015 | 5,694 | +5.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,824 | -2,414 | -2,199 | -3,748 | -2,147 | -2,057 | -934 | -16.8% |
| EBITDA | 1,371 | 1,937 | 1,272 | 902 | 2,521 | 2,958 | 4,760 | +23.0% |
| EBITDA Margin | 32.7% | 44.5% | 36.7% | 19.4% | 54.0% | 59.0% | 83.6% | |
| Total D&A | -434 | -493 | -505 | -489 | -556 | -607 | -623 | +6.2% |
| EBIT / Operating Income | 938 | 1,444 | 767 | 414 | 1,965 | 2,352 | 4,137 | +28.1% |
| Total Interest Income | 0 | 37 | 76 | 16 | 16 | 21 | 23 | -9.0% |
| Total Interest Expense | -48 | -646 | -480 | -343 | -405 | -249 | -194 | +26.2% |
| Total Other Income | 1,103 | -860 | -1,701 | 460 | 260 | -431 | -1,683 | nmf |
| Profit Before Tax | 1,992 | -24 | -1,338 | 547 | 1,837 | 1,692 | 2,283 | +2.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,474 | 1,078 | -429 | 1,362 | 2,781 | 2,527 | 3,077 | +3.7% |
| Net Margin | 59.0% | 24.8% | -12.4% | 29.3% | 59.6% | 50.4% | 54.0% |
Ownership & directors from companyinfo.ge (public corporate registry).