ID 206340985 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება კოპოს ჰოლდინგი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,835 | 3,399 | 4,194 | 5,169 | 4,091 | 3,347 | 3,602 | -1.0% |
| Total COGS | -2,458 | -2,198 | -3,319 | -4,192 | -2,440 | -2,096 | -2,184 | -1.9% |
| Gross Profit | 1,377 | 1,201 | 875 | 977 | 1,651 | 1,252 | 1,418 | +0.5% |
| Gross Margin | 35.9% | 35.3% | 20.9% | 18.9% | 40.4% | 37.4% | 39.4% | |
| Total Operating Expenses | -1,089 | -1,002 | -1,046 | -1,094 | -1,582 | -761 | -755 | -5.9% |
| EBITDA | 288 | 199 | -171 | -117 | 69 | 491 | 663 | +14.9% |
| EBITDA Margin | 7.5% | 5.9% | -4.1% | -2.3% | 1.7% | 14.7% | 18.4% | |
| Total D&A | -12 | -10 | -8 | -15 | -16 | -8 | -12 | +0.2% |
| EBIT / Operating Income | 276 | 189 | -179 | -132 | 53 | 483 | 651 | +15.4% |
| Total Other Income | 0 | -20 | -124 | -206 | -20 | -449 | -2,464 | nmf |
| Profit Before Tax | 276 | 169 | -303 | -338 | 33 | 34 | -1,813 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 288 | 179 | -295 | -323 | 49 | 42 | -1,801 | nmf |
| Net Margin | 7.5% | 5.3% | -7.0% | -6.2% | 1.2% | 1.3% | -50.0% |
Ownership & directors from companyinfo.ge (public corporate registry).