ID 245431206 · FY 2017–2024 · 8 years
Subsidiary of შპს საქართველო (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 206 | 245 | 466 | 210 | 221 | 288 | 598 | 282 | +4.6% |
| Total COGS | -30 | -105 | -142 | -17 | -54 | -15 | -173 | -137 | +24.2% |
| Gross Profit | 176 | 140 | 325 | 194 | 167 | 273 | 425 | 144 | -2.8% |
| Gross Margin | 85.4% | 57.0% | 69.6% | 92.1% | 75.4% | 94.8% | 71.1% | 51.3% | |
| Total Operating Expenses | -236 | -185 | -368 | -219 | -176 | -177 | -267 | -131 | -8.0% |
| EBITDA | -60 | -45 | -43 | -26 | -9 | 96 | 158 | 13 | nmf |
| EBITDA Margin | -29.1% | -18.5% | -9.3% | -12.1% | -4.2% | 33.3% | 26.4% | 4.7% | |
| Total D&A | -37 | -35 | -31 | -20 | -23 | -19 | -15 | -13 | -13.8% |
| EBIT / Operating Income | -97 | -80 | -75 | -46 | -32 | 77 | 143 | 0 | nmf |
| Total Other Income | -1 | 2 | -3 | 10 | 12 | 1 | -2 | -2 | +18.7% |
| Profit Before Tax | -98 | -78 | -78 | -35 | -20 | 78 | 142 | -2 | -41.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -59 | -43 | -47 | -24 | -9 | 97 | 156 | 11 | nmf |
| Net Margin | -28.8% | -17.7% | -10.0% | -11.6% | -4.2% | 33.9% | 26.2% | 3.8% |
Ownership & directors from companyinfo.ge (public corporate registry).