ID 241565702 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოებაკორპორაცია ქინძმარაული (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,568 | 3,243 | 5,452 | 6,132 | 10,669 | 6,008 | 6,479 | 8,196 | +26.7% |
| Total COGS | -900 | -1,848 | -3,769 | -4,142 | -5,702 | -4,056 | -4,043 | -5,322 | +28.9% |
| Gross Profit | 668 | 1,395 | 1,683 | 1,990 | 4,967 | 1,952 | 2,437 | 2,874 | +23.2% |
| Gross Margin | 42.6% | 43.0% | 30.9% | 32.4% | 46.6% | 32.5% | 37.6% | 35.1% | |
| Total Operating Expenses | -117 | -192 | -327 | -262 | -446 | -280 | -1,095 | 853 | nmf |
| EBITDA | 551 | 1,203 | 1,355 | 1,727 | 4,521 | 1,673 | 1,342 | 3,727 | +31.4% |
| EBITDA Margin | 35.2% | 37.1% | 24.9% | 28.2% | 42.4% | 27.8% | 20.7% | 45.5% | |
| Total D&A | 0 | 0 | -3 | -3 | 0 | -2 | -1 | -1 | -17.5% |
| EBIT / Operating Income | 551 | 1,203 | 1,352 | 1,725 | 4,521 | 1,671 | 1,340 | 3,726 | +31.4% |
| Total Interest Income | 35 | 90 | 0 | 0 | 5 | 1 | 0 | 0 | nmf |
| Total Interest Expense | 0 | -39 | 0 | -15 | -42 | 0 | 0 | -15 | -14.9% |
| Total Other Income | -39 | 46 | 6 | 221 | -403 | -167 | -52 | 31 | nmf |
| Profit Before Tax | 548 | 1,301 | 1,358 | 1,931 | 4,082 | 1,506 | 1,288 | 3,742 | +31.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 526 | 1,249 | 1,401 | 1,905 | 4,117 | 1,137 | 1,280 | 3,741 | +32.3% |
| Net Margin | 33.6% | 38.5% | 25.7% | 31.1% | 38.6% | 18.9% | 19.7% | 45.6% |
Ownership & directors from companyinfo.ge (public corporate registry).