ID 208213191 · FY 2017–2023 · 7 years
Subsidiary of სააქციო საზოგადოება პოლიოტ (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,927 | 1,645 | 1,937 | 1,477 | 1,852 | 1,749 | 1,157 | -8.2% |
| Total COGS | -893 | -688 | -702 | -404 | -752 | -715 | -286 | -17.3% |
| Gross Profit | 1,034 | 957 | 1,235 | 1,073 | 1,101 | 1,034 | 871 | -2.8% |
| Gross Margin | 53.6% | 58.2% | 63.8% | 72.7% | 59.4% | 59.1% | 75.2% | |
| Total Operating Expenses | -105 | -628 | -1,070 | -965 | -855 | -839 | -865 | +42.2% |
| EBITDA | 929 | 328 | 166 | 108 | 245 | 194 | 6 | nmf |
| EBITDA Margin | 48.2% | 19.9% | 8.5% | 7.3% | 13.3% | 11.1% | 0.5% | |
| Total D&A | -340 | -311 | -475 | -239 | -99 | -196 | -171 | -10.8% |
| EBIT / Operating Income | 589 | 17 | -309 | -131 | 146 | -2 | -165 | nmf |
| Total Interest Expense | -10 | -3 | -16 | 0 | 0 | 0 | 0 | +26.5% |
| Total Other Income | 0 | 0 | -16 | 22 | -12 | -111 | -24 | +10.9% |
| Profit Before Tax | 579 | 14 | -342 | -109 | 134 | -113 | -190 | nmf |
| Total Income Tax | -23 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 39 | 14 | 149 | 130 | 233 | 83 | -18 | nmf |
| Net Margin | 2.0% | 0.9% | 7.7% | 8.8% | 12.6% | 4.8% | -1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).