ID 205222926 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გაა ჰოლდინგი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,207 | 7,775 | 4,498 | 2,935 | 4,209 | 5,722 | 11,919 | 15,334 | +13.8% |
| Total COGS | -4,820 | -6,253 | -3,493 | -2,063 | -3,007 | -4,172 | -7,807 | -10,664 | +12.0% |
| Gross Profit | 1,387 | 1,523 | 1,005 | 871 | 1,203 | 1,550 | 4,112 | 4,670 | +18.9% |
| Gross Margin | 22.4% | 19.6% | 22.3% | 29.7% | 28.6% | 27.1% | 34.5% | 30.5% | |
| Total Operating Expenses | -860 | -848 | -819 | -765 | -867 | -971 | -1,243 | -1,701 | +10.2% |
| EBITDA | 528 | 675 | 186 | 107 | 336 | 579 | 2,869 | 2,969 | +28.0% |
| EBITDA Margin | 8.5% | 8.7% | 4.1% | 3.6% | 8.0% | 10.1% | 24.1% | 19.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | |
| EBIT / Operating Income | 528 | 675 | 186 | 107 | 336 | 579 | 2,869 | 2,856 | +27.3% |
| Total Interest Expense | -369 | -483 | -594 | -603 | -277 | -408 | -525 | -284 | -3.6% |
| Total Other Income | 237 | 109 | 436 | 350 | 233 | 463 | 0 | 0 | +14.4% |
| Profit Before Tax | 396 | 301 | 28 | -146 | 293 | 634 | 2,344 | 2,572 | +30.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 396 | 301 | 28 | -146 | 293 | 634 | 2,344 | 2,572 | +30.7% |
| Net Margin | 6.4% | 3.9% | 0.6% | -5.0% | 7.0% | 11.1% | 19.7% | 16.8% |
Ownership & directors from companyinfo.ge (public corporate registry).