ID 206166780 · FY 2021–2024 · 4 years
Subsidiary of შპს ჰდ ჯგუფი (65.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,329 | 1,129 | 2,597 | 2,919 | -18.2% |
| Total COGS | -2,829 | -589 | -1,353 | -865 | -32.6% |
| Gross Profit | 2,500 | 539 | 1,245 | 2,053 | -6.3% |
| Gross Margin | 46.9% | 47.8% | 47.9% | 70.4% | |
| Total Operating Expenses | -429 | -531 | -839 | -1,006 | +32.8% |
| EBITDA | 2,071 | 8 | 406 | 1,048 | -20.3% |
| EBITDA Margin | 38.9% | 0.7% | 15.6% | 35.9% | |
| Total D&A | -41 | -86 | -109 | -135 | +49.2% |
| EBIT / Operating Income | 2,030 | -78 | 297 | 912 | -23.4% |
| Total Interest Expense | -5 | -1 | -11 | -20 | +59.6% |
| Total Other Income | -36 | -178 | -9 | -69 | +23.8% |
| Profit Before Tax | 1,989 | -257 | 277 | 824 | -25.5% |
| Total Income Tax | -7 | -4 | -4 | -1 | -41.1% |
| Net Profit / (Loss) | 2,028 | -173 | 393 | 978 | -21.6% |
| Net Margin | 38.1% | -15.4% | 15.1% | 33.5% |
Ownership & directors from companyinfo.ge (public corporate registry).