ID 205288099 · FY 2018–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გლობალ ქოფი ჯორჯია (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,536 | 2,864 | 2,498 | 3,259 | 5,642 | 4,904 | +11.6% |
| Total COGS | -2,154 | -2,426 | -2,011 | -2,588 | -4,393 | -3,837 | +10.1% |
| Gross Profit | 382 | 438 | 487 | 671 | 1,249 | 1,068 | +18.7% |
| Gross Margin | 15.1% | 15.3% | 19.5% | 20.6% | 22.1% | 21.8% | |
| Total Operating Expenses | -703 | -701 | -701 | -819 | -905 | -466 | -6.6% |
| EBITDA | -321 | -263 | -214 | -148 | 344 | 602 | nmf |
| EBITDA Margin | -12.7% | -9.2% | -8.6% | -4.5% | 6.1% | 12.3% | |
| Total D&A | -315 | -425 | -436 | -313 | -160 | -133 | -13.4% |
| EBIT / Operating Income | -636 | -688 | -650 | -461 | 184 | 469 | nmf |
| Total Other Income | -16 | -22 | -19 | -1 | -98 | -256 | +58.8% |
| Profit Before Tax | -652 | -710 | -669 | -462 | 86 | 213 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -337 | -285 | -233 | -149 | 246 | 345 | nmf |
| Net Margin | -13.3% | -10.0% | -9.3% | -4.6% | 4.4% | 7.0% |
Ownership & directors from companyinfo.ge (public corporate registry).