ID 236098129 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იბერია ბიზნეს ჯგუფი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 20,100 | 28,627 | 22,190 | 28,168 | 25,607 | +6.2% |
| Total COGS | -18,162 | -25,632 | -20,440 | -24,623 | -21,353 | +4.1% |
| Gross Profit | 1,938 | 2,994 | 1,751 | 3,545 | 4,254 | +21.7% |
| Gross Margin | 9.6% | 10.5% | 7.9% | 12.6% | 16.6% | |
| Total Operating Expenses | -2,542 | -2,322 | -1,795 | 886 | -1,298 | -15.5% |
| EBITDA | -604 | 672 | -44 | 4,430 | 2,957 | nmf |
| EBITDA Margin | -3.0% | 2.3% | -0.2% | 15.7% | 11.5% | |
| Total D&A | -88 | -28 | -19 | -29 | -31 | -23.1% |
| EBIT / Operating Income | -691 | 644 | -64 | 4,402 | 2,926 | nmf |
| Total Interest Income | 0 | 0 | 0 | 41 | 134 | +229.9% |
| Total Interest Expense | -1,083 | -828 | -808 | -739 | -735 | -9.2% |
| Total Other Income | 0 | 938 | 1,470 | -279 | 211 | -39.1% |
| Profit Before Tax | -1,774 | 754 | 599 | 3,425 | 2,537 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -28 | |
| Net Profit / (Loss) | -604 | 672 | -426 | 3,425 | 2,509 | nmf |
| Net Margin | -3.0% | 2.3% | -1.9% | 12.2% | 9.8% |
Ownership & directors from companyinfo.ge (public corporate registry).