ID 237074857 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ნიკორა (90.5%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,496 | 2,477 | 1,860 | 2,094 | 2,911 | 2,755 | 2,866 | 2,816 | +1.7% |
| Total COGS | -1,554 | -1,563 | -1,517 | -1,885 | -2,231 | -1,748 | -1,915 | -2,235 | +5.3% |
| Gross Profit | 942 | 914 | 343 | 209 | 680 | 1,007 | 951 | 581 | -6.7% |
| Gross Margin | 37.7% | 36.9% | 18.4% | 10.0% | 23.4% | 36.6% | 33.2% | 20.6% | |
| Total Operating Expenses | -56 | -140 | -235 | -381 | -442 | -395 | -347 | -395 | +32.2% |
| EBITDA | 886 | 774 | 108 | -172 | 238 | 612 | 604 | 186 | -20.0% |
| EBITDA Margin | 35.5% | 31.2% | 5.8% | -8.2% | 8.2% | 22.2% | 21.1% | 6.6% | |
| Total D&A | -3 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| EBIT / Operating Income | 883 | 772 | 105 | -172 | 238 | 612 | 604 | 186 | -19.9% |
| Total Interest Expense | -152 | -123 | -170 | -227 | -255 | -252 | -243 | -199 | +3.9% |
| Total Other Income | -72 | -143 | -243 | -153 | 129 | 92 | -10 | 2 | nmf |
| Profit Before Tax | 659 | 506 | -308 | -552 | 112 | 452 | 351 | -11 | nmf |
| Total Income Tax | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 554 | 466 | -350 | -552 | 112 | 452 | 351 | -11 | nmf |
| Net Margin | 22.2% | 18.8% | -18.8% | -26.4% | 3.8% | 16.4% | 12.2% | -0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).