Loading company…
ID 206063365 · FY 2018–2024 · 7 years
Subsidiary of შპს "ნიქოვანი" (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 330 | 320 | 345 | 3,045 | 3,281 | 3,532 | 3,504 | +48.3% |
| Total COGS | 0 | 0 | 0 | -878 | -948 | -726 | -716 | -6.6% |
| Gross Profit | 330 | 320 | 345 | 2,166 | 2,333 | 2,805 | 2,788 | +42.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 71.2% | 71.1% | 79.4% | 79.6% | |
| Total Operating Expenses | 279 | -217 | -157 | -1,808 | -1,859 | -2,380 | -2,471 | nmf |
| EBITDA | 609 | 103 | 188 | 358 | 474 | 426 | 317 | -10.3% |
| EBITDA Margin | 184.6% | 32.1% | 54.6% | 11.8% | 14.4% | 12.0% | 9.1% | |
| Total D&A | -86 | -105 | -121 | -91 | -111 | -152 | -131 | +7.1% |
| EBIT / Operating Income | 523 | -2 | 68 | 266 | 363 | 274 | 187 | -15.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 2 | 5 | +161.5% |
| Total Other Income | 2,984 | 0 | 1,988 | 5 | -170 | 9 | 86 | -44.6% |
| Profit Before Tax | 3,506 | -2 | 2,056 | 271 | 193 | 284 | 278 | -34.5% |
| Total Income Tax | 0 | 0 | 0 | -2 | -1 | -2 | 0 | -4.3% |
| Net Profit / (Loss) | 612 | -2 | 188 | 348 | 191 | 283 | 278 | -12.3% |
| Net Margin | 185.4% | -0.6% | 54.6% | 11.4% | 5.8% | 8.0% | 7.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).