ID 205258237 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გრუნერ შტუკი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,616 | 1,271 | 1,818 | 1,808 | 1,864 | 1,942 | 1,976 | -4.6% |
| Total COGS | -1,261 | -933 | -1,317 | -1,065 | -961 | -1,161 | -1,398 | +1.7% |
| Gross Profit | 1,355 | 339 | 501 | 743 | 902 | 780 | 579 | -13.2% |
| Gross Margin | 51.8% | 26.6% | 27.6% | 41.1% | 48.4% | 40.2% | 29.3% | |
| Total Operating Expenses | -2,805 | -277 | -587 | -1,074 | -594 | -550 | -530 | -24.2% |
| EBITDA | -1,450 | 62 | -85 | -330 | 308 | 230 | 48 | nmf |
| EBITDA Margin | -55.4% | 4.9% | -4.7% | -18.3% | 16.5% | 11.8% | 2.4% | |
| Total D&A | -42 | -191 | -22 | -18 | -28 | -28 | -39 | -1.2% |
| EBIT / Operating Income | -1,492 | -129 | -108 | -349 | 280 | 202 | 9 | nmf |
| Total Interest Income | 0 | 0 | 0 | 8 | 11 | 16 | 14 | +20.9% |
| Total Interest Expense | 0 | -17 | -3 | 0 | 0 | 0 | 0 | -79.8% |
| Total Other Income | 23 | 103 | -22 | 14 | 360 | 19 | -9 | nmf |
| Profit Before Tax | -1,469 | -43 | -133 | -327 | 651 | 237 | 14 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -166 | -45 | -135 | -328 | 651 | 237 | -19 | -30.5% |
| Net Margin | -6.3% | -3.5% | -7.4% | -18.2% | 34.9% | 12.2% | -0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).