ID 215112447 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ეიჩ ეიჩ ელ ეი ინთერნეშენალ (75.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,546 | 11,567 | 20,454 | 11,228 | 12,982 | 10,069 | 14,208 | +8.8% |
| Total COGS | -7,052 | -9,059 | -18,530 | -9,882 | -11,086 | -9,019 | -12,363 | +9.8% |
| Gross Profit | 1,494 | 2,508 | 1,924 | 1,346 | 1,896 | 1,050 | 1,845 | +3.6% |
| Gross Margin | 17.5% | 21.7% | 9.4% | 12.0% | 14.6% | 10.4% | 13.0% | |
| Total Operating Expenses | -1,491 | -1,352 | -1,393 | -1,960 | -1,464 | -1,735 | -1,756 | +2.8% |
| EBITDA | 4 | 1,156 | 531 | -614 | 432 | -685 | 89 | +71.3% |
| EBITDA Margin | 0.0% | 10.0% | 2.6% | -5.5% | 3.3% | -6.8% | 0.6% | |
| Total D&A | -6 | -70 | -202 | -212 | -232 | -193 | -187 | +75.1% |
| EBIT / Operating Income | -3 | 1,086 | 329 | -826 | 200 | -878 | -98 | +79.2% |
| Total Interest Income | 0 | 17 | 24 | 10 | 0 | 0 | 14 | -3.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -41 | -38 | -36 | -6.3% |
| Total Other Income | 36 | 243 | 870 | -293 | -559 | -145 | -22 | nmf |
| Profit Before Tax | 33 | 1,346 | 1,223 | -1,109 | -400 | -1,062 | -142 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 26 | 1,340 | 1,223 | -1,109 | -408 | -1,062 | -142 | nmf |
| Net Margin | 0.3% | 11.6% | 6.0% | -9.9% | -3.1% | -10.5% | -1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).