ID 212917174 · FY 2018–2024 · 7 years
Subsidiary of შპს ჩაღლარისსაგანმანათლებლოდაწესებულების დემირელისსახელობის კერძო კოლეჯი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 773 | 918 | 807 | 705 | 852 | 1,048 | 1,136 | +6.6% |
| Total COGS | -19 | -19 | -408 | -414 | -20 | -32 | -630 | +79.1% |
| Gross Profit | 754 | 899 | 400 | 291 | 832 | 1,016 | 506 | -6.4% |
| Gross Margin | 97.5% | 97.9% | 49.5% | 41.3% | 97.6% | 97.0% | 44.5% | |
| Total Operating Expenses | -701 | -876 | -384 | -313 | -850 | -975 | -431 | -7.8% |
| EBITDA | 53 | 22 | 16 | -22 | -18 | 41 | 74 | +6.0% |
| EBITDA Margin | 6.8% | 2.4% | 2.0% | -3.1% | -2.1% | 3.9% | 6.6% | |
| Total D&A | -45 | -47 | -48 | -52 | -51 | -52 | -49 | +1.3% |
| EBIT / Operating Income | 8 | -25 | -32 | -74 | -69 | -11 | 26 | +22.6% |
| Total Other Income | 4 | 44 | 101 | 108 | -13 | 98 | 125 | +76.5% |
| Profit Before Tax | 12 | 20 | 69 | 34 | -83 | 87 | 151 | +53.1% |
| Total Income Tax | -0 | -1 | -0 | 0 | 0 | -0 | -1 | +6.6% |
| Net Profit / (Loss) | 15 | 66 | 117 | 5 | -31 | 43 | 103 | +38.3% |
| Net Margin | 1.9% | 7.2% | 14.5% | 0.7% | -3.7% | 4.1% | 9.0% |
Ownership & directors from companyinfo.ge (public corporate registry).