ID 205242245 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბარნსლ ინვესტმენტ ბი. ვი (60.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,369 | 11,755 | 12,096 | 11,433 | 14,648 | 12,429 | 12,258 | +1.3% |
| Total COGS | -9,871 | -10,264 | -8,744 | -10,184 | -12,351 | -10,722 | -9,824 | -0.1% |
| Gross Profit | 1,498 | 1,491 | 3,352 | 1,250 | 2,297 | 1,707 | 2,433 | +8.4% |
| Gross Margin | 13.2% | 12.7% | 27.7% | 10.9% | 15.7% | 13.7% | 19.9% | |
| Total Operating Expenses | -972 | -1,371 | -1,834 | -1,490 | -1,831 | -1,361 | -1,799 | +10.8% |
| EBITDA | 525 | 120 | 1,519 | -241 | 466 | 345 | 634 | +3.2% |
| EBITDA Margin | 4.6% | 1.0% | 12.6% | -2.1% | 3.2% | 2.8% | 5.2% | |
| Total D&A | -257 | -265 | -296 | -230 | -228 | -201 | -230 | -1.8% |
| EBIT / Operating Income | 268 | -145 | 1,223 | -471 | 238 | 145 | 404 | +7.1% |
| Total Interest Income | 0 | 0 | 27 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -89 | -229 | -386 | -187 | -92 | -141 | -157 | +9.8% |
| Total Other Income | -133 | -62 | -24 | -292 | 16 | 535 | -11 | -33.9% |
| Profit Before Tax | 46 | -437 | 840 | -950 | 161 | 539 | 236 | +31.5% |
| Total Income Tax | 0 | 0 | 0 | -30 | -18 | 0 | 0 | -39.6% |
| Net Profit / (Loss) | 392 | 58 | 1,462 | -592 | 464 | 871 | 623 | +8.0% |
| Net Margin | 3.4% | 0.5% | 12.1% | -5.2% | 3.2% | 7.0% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).