ID 205270810 · FY 2018–2024 · 7 years
Subsidiary of შპს სილქ ენერჯი ჰოლდინგ (63.3%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,163 | 4,155 | 3,327 | 5,951 | 7,397 | 7,376 | 5,293 | +4.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,163 | 4,155 | 3,327 | 5,951 | 7,397 | 7,376 | 5,293 | +4.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,428 | -2,016 | -1,593 | -2,038 | -2,121 | -1,968 | -1,068 | -12.8% |
| EBITDA | 1,735 | 2,139 | 1,734 | 3,913 | 5,276 | 5,408 | 4,225 | +16.0% |
| EBITDA Margin | 41.7% | 51.5% | 52.1% | 65.8% | 71.3% | 73.3% | 79.8% | |
| Total D&A | -707 | -716 | -784 | -832 | -893 | -908 | -907 | +4.2% |
| EBIT / Operating Income | 1,028 | 1,423 | 950 | 3,081 | 4,383 | 4,500 | 3,318 | +21.6% |
| Total Interest Income | 0 | 24 | 8 | 5 | 23 | 103 | 282 | +63.7% |
| Total Interest Expense | 0 | -716 | -1,131 | -1,295 | -1,535 | -1,068 | -985 | +6.6% |
| Total Other Income | 2,451 | -984 | -2,196 | 1,045 | 1,913 | 137 | -272 | nmf |
| Profit Before Tax | 3,479 | -253 | -2,369 | 2,836 | 4,784 | 3,672 | 2,343 | -6.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11 | -500 | -2,588 | 2,605 | 4,551 | 3,672 | 2,343 | nmf |
| Net Margin | 0.3% | -12.0% | -77.8% | 43.8% | 61.5% | 49.8% | 44.3% |
Ownership & directors from companyinfo.ge (public corporate registry).