ID 206211936 · FY 2018–2024 · 7 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,234 | 12,387 | 9,375 | 6,161 | 7,298 | 11,215 | 14,066 | +27.8% |
| Total COGS | -2,476 | -10,038 | -7,859 | -4,716 | -5,356 | -8,384 | -11,452 | +29.1% |
| Gross Profit | 758 | 2,349 | 1,516 | 1,445 | 1,943 | 2,831 | 2,615 | +22.9% |
| Gross Margin | 23.4% | 19.0% | 16.2% | 23.5% | 26.6% | 25.2% | 18.6% | |
| Total Operating Expenses | -478 | -2,089 | -1,212 | -986 | -940 | -1,887 | -3,255 | +37.7% |
| EBITDA | 280 | 260 | 305 | 460 | 1,003 | 944 | -640 | nmf |
| EBITDA Margin | 8.7% | 2.1% | 3.2% | 7.5% | 13.7% | 8.4% | -4.6% | |
| Total D&A | -24 | -63 | -87 | -82 | -75 | -55 | -52 | +13.7% |
| EBIT / Operating Income | 256 | 197 | 218 | 378 | 928 | 888 | -693 | nmf |
| Total Interest Income | 0 | 5 | 138 | 18 | 18 | 27 | 13 | +20.5% |
| Total Interest Expense | -6 | -37 | -57 | -80 | -107 | -146 | -421 | +100.9% |
| Total Other Income | 301 | 3 | -516 | 2,167 | 560 | 986 | 1,764 | +34.2% |
| Profit Before Tax | 551 | 168 | -218 | 2,483 | 1,400 | 1,754 | 664 | +3.1% |
| Total Income Tax | 0 | 0 | 0 | -67 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 280 | 263 | -211 | 2,560 | 1,563 | 1,929 | 1,124 | +26.0% |
| Net Margin | 8.7% | 2.1% | -2.3% | 41.5% | 21.4% | 17.2% | 8.0% |
Ownership & directors from companyinfo.ge (public corporate registry).