ID 206164238 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,627 | 5,209 | 3,928 | 4,372 | 6,018 | 6,339 | 5,056 | -1.8% |
| Total COGS | -3,962 | -3,916 | -2,859 | -3,450 | -4,748 | -4,479 | -3,571 | -1.7% |
| Gross Profit | 1,665 | 1,293 | 1,069 | 922 | 1,270 | 1,860 | 1,485 | -1.9% |
| Gross Margin | 29.6% | 24.8% | 27.2% | 21.1% | 21.1% | 29.3% | 29.4% | |
| Total Operating Expenses | -405 | -151 | -246 | -283 | -406 | -398 | -463 | +2.3% |
| EBITDA | 1,260 | 1,142 | 823 | 639 | 865 | 1,462 | 1,022 | -3.4% |
| EBITDA Margin | 22.4% | 21.9% | 21.0% | 14.6% | 14.4% | 23.1% | 20.2% | |
| Total D&A | -52 | -53 | -54 | -44 | -44 | -48 | -58 | +1.6% |
| EBIT / Operating Income | 1,208 | 1,088 | 770 | 595 | 821 | 1,414 | 964 | -3.7% |
| Total Interest Income | 0 | 0 | 20 | 2 | 0 | 11 | 20 | -0.1% |
| Total Interest Expense | -29 | -28 | -16 | -15 | -76 | -41 | -39 | +4.9% |
| Total Other Income | 151 | 242 | 259 | 20 | 238 | 50 | -25 | nmf |
| Profit Before Tax | 1,330 | 1,302 | 1,032 | 602 | 983 | 1,433 | 920 | -6.0% |
| Total Income Tax | 0 | -71 | -358 | -0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 1,398 | 1,312 | 724 | 659 | 1,103 | 1,511 | 997 | -5.5% |
| Net Margin | 24.8% | 25.2% | 18.4% | 15.1% | 18.3% | 23.8% | 19.7% |
Ownership & directors from companyinfo.ge (public corporate registry).