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ID 206284698 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ითიეი მელქო ელევატორ ქო. (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 | 4,306 | 7,380 | 8,071 | 3,515 | 3,212 | 4,015 | 8,804 | +12.7% |
| Total COGS | -3,625 | -4,634 | -5,359 | 0 | 0 | -2,071 | -5,921 | +8.5% |
| Gross Profit | 681 | 2,746 | 2,712 | 3,515 | 3,212 | 1,944 | 2,883 | +27.2% |
| Gross Margin | 15.8% | 37.2% | 33.6% | 100.0% | 100.0% | 48.4% | 32.7% | |
| Total Operating Expenses | -1,766 | -6,961 | -7,515 | -3,610 | -2,483 | -1,591 | -2,405 | +5.3% |
| EBITDA | -1,086 | -4,215 | -4,803 | -96 | 729 | 352 | 478 | nmf |
| EBITDA Margin | -25.2% | -57.1% | -59.5% | -2.7% | 22.7% | 8.8% | 5.4% | |
| Total D&A | 0 | -85 | -110 | -91 | -89 | -90 | -82 | -0.7% |
| EBIT / Operating Income | -1,086 | -4,300 | -4,913 | -187 | 640 | 263 | 396 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 10 | 98 | +900.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -1 | -7 | +431.1% |
| Total Other Income | 19 | 0 | 0 | 0 | 0 | 76 | -69 | nmf |
| Profit Before Tax | -1,067 | -4,300 | -4,913 | -187 | 640 | 347 | 417 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,122 | -4,215 | -4,803 | -96 | 729 | 429 | 409 | nmf |
| Net Margin | -26.0% | -57.1% | -59.5% | -2.7% | 22.7% | 10.7% | 4.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).