ID 205217415 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იუ-ჯი-თი ჯგუფი (90.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,503 | 12,962 | 17,477 | 19,870 | 18,548 | 16,046 | 17,465 | +12.7% |
| Total COGS | -7,964 | -12,026 | -15,963 | -17,299 | -17,131 | -15,202 | -15,578 | +11.8% |
| Gross Profit | 539 | 936 | 1,514 | 2,571 | 1,417 | 844 | 1,887 | +23.2% |
| Gross Margin | 6.3% | 7.2% | 8.7% | 12.9% | 7.6% | 5.3% | 10.8% | |
| Total Operating Expenses | -531 | -408 | -402 | -696 | -413 | -759 | -1,286 | +15.9% |
| EBITDA | 9 | 528 | 1,111 | 1,875 | 1,004 | 85 | 601 | +103.1% |
| EBITDA Margin | 0.1% | 4.1% | 6.4% | 9.4% | 5.4% | 0.5% | 3.4% | |
| Total D&A | 0 | 0 | -1 | -3 | 0 | 0 | 0 | +120.5% |
| EBIT / Operating Income | 9 | 528 | 1,110 | 1,872 | 1,004 | 85 | 601 | +103.1% |
| Total Interest Income | 0 | 0 | 0 | 2 | 3 | 3 | 3 | +7.8% |
| Total Interest Expense | -76 | -212 | -101 | -0 | -100 | -43 | -188 | +16.4% |
| Total Other Income | 98 | -136 | 462 | 385 | 589 | 277 | 423 | +27.6% |
| Profit Before Tax | 31 | 180 | 1,470 | 2,260 | 1,496 | 322 | 839 | +73.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -53 | 392 | 1,206 | 1,891 | 993 | 116 | 661 | nmf |
| Net Margin | -0.6% | 3.0% | 6.9% | 9.5% | 5.4% | 0.7% | 3.8% |
Ownership & directors from companyinfo.ge (public corporate registry).