ID 230867595 · FY 2019–2023 · 5 years
Subsidiary of შპს მილადა ინტერნეშინელ (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 430 | 851 | 795 | 1,353 | 1,767 | +42.4% |
| Total COGS | 0 | 0 | -190 | -236 | -226 | +9.0% |
| Gross Profit | 430 | 851 | 604 | 1,117 | 1,541 | +37.6% |
| Gross Margin | 100.0% | 100.0% | 76.1% | 82.6% | 87.2% | |
| Total Operating Expenses | -289 | -932 | -1,133 | -1,159 | -1,430 | +49.2% |
| EBITDA | 141 | -81 | -529 | -41 | 110 | -5.9% |
| EBITDA Margin | 32.8% | -9.5% | -66.5% | -3.1% | 6.3% | |
| Total D&A | -50 | -216 | -295 | -310 | -338 | +61.4% |
| EBIT / Operating Income | 91 | -297 | -823 | -352 | -228 | nmf |
| Total Interest Expense | -4 | -294 | -402 | -168 | -113 | +126.4% |
| Total Other Income | 23 | -758 | 314 | 107 | 110 | +47.3% |
| Profit Before Tax | 110 | -1,348 | -911 | -413 | -231 | nmf |
| Total Income Tax | -1 | -1 | 0 | 0 | 0 | +24.0% |
| Net Profit / (Loss) | 164 | -912 | -215 | -45 | 111 | -9.4% |
| Net Margin | 38.2% | -107.1% | -27.0% | -3.3% | 6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).