ID 206264754 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება თავ იშლეთმეჰიზმეთლერი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,720 | 10,597 | 2,081 | 7,188 | 11,372 | 18,781 | 27,689 | +19.1% |
| Total COGS | 56 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,777 | 10,597 | 2,081 | 7,188 | 11,372 | 18,781 | 27,689 | +18.9% |
| Gross Margin | 100.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,285 | -7,022 | -2,668 | -5,188 | -8,441 | -14,138 | -20,358 | +21.6% |
| EBITDA | 3,492 | 3,575 | -587 | 2,000 | 2,931 | 4,643 | 7,331 | +13.2% |
| EBITDA Margin | 35.9% | 33.7% | -28.2% | 27.8% | 25.8% | 24.7% | 26.5% | |
| Total D&A | -314 | -338 | -472 | -504 | -420 | -437 | -303 | -0.6% |
| EBIT / Operating Income | 3,178 | 3,237 | -1,059 | 1,496 | 2,511 | 4,206 | 7,028 | +14.1% |
| Total Other Income | -124 | 110 | 463 | -200 | 951 | -1,081 | 771 | nmf |
| Profit Before Tax | 3,054 | 3,347 | -596 | 1,296 | 3,462 | 3,124 | 7,800 | +16.9% |
| Total Income Tax | -10 | -11 | -171 | -380 | -387 | -1,081 | -822 | +109.0% |
| Net Profit / (Loss) | 3,302 | 3,674 | -310 | 1,420 | 3,495 | 2,480 | 7,281 | +14.1% |
| Net Margin | 34.0% | 34.7% | -14.9% | 19.8% | 30.7% | 13.2% | 26.3% |
Ownership & directors from companyinfo.ge (public corporate registry).