ID 206337007 · FY 2017–2024 · 8 years
Subsidiary of სს ჯორჯია გლობალ იუთილითიზ (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,331 | 2,991 | 1,800 | 2,596 | 2,805 | 2,819 | 2,309 | 3,336 | +0.0% |
| Total COGS | -286 | -360 | -184 | -222 | -254 | -246 | -223 | -311 | +1.2% |
| Gross Profit | 3,045 | 2,631 | 1,616 | 2,374 | 2,551 | 2,573 | 2,086 | 3,025 | -0.1% |
| Gross Margin | 91.4% | 88.0% | 89.8% | 91.4% | 90.9% | 91.3% | 90.3% | 90.7% | |
| Total Operating Expenses | -1,490 | -1,386 | -362 | -51 | -166 | -179 | -300 | -354 | -18.6% |
| EBITDA | 1,555 | 1,245 | 1,254 | 2,323 | 2,385 | 2,394 | 1,786 | 2,671 | +8.0% |
| EBITDA Margin | 46.7% | 41.6% | 69.7% | 89.5% | 85.0% | 84.9% | 77.3% | 80.1% | |
| Total D&A | -461 | -453 | -439 | -424 | -421 | -414 | -413 | -412 | -1.6% |
| EBIT / Operating Income | 1,094 | 792 | 815 | 1,899 | 1,964 | 1,980 | 1,373 | 2,259 | +10.9% |
| Total Interest Income | 0 | 351 | 1,584 | 932 | 0 | 0 | 0 | 0 | +63.0% |
| Total Interest Expense | 0 | -1,003 | -1,610 | -1,194 | -331 | -300 | -263 | -161 | -26.3% |
| Total Other Income | 11 | 0 | 6 | -150 | 164 | 443 | 15 | -28 | nmf |
| Profit Before Tax | 1,105 | 140 | 795 | 1,487 | 1,797 | 2,123 | 1,125 | 2,070 | +9.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,552 | 1,245 | 795 | 1,487 | 1,797 | 2,123 | 1,125 | 2,070 | +4.2% |
| Net Margin | 46.6% | 41.6% | 44.2% | 57.3% | 64.1% | 75.3% | 48.7% | 62.1% |
Ownership & directors from companyinfo.ge (public corporate registry).