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ID 245588163 · FY 2017–2023 · 6 years
საზოგადოების საქმიანობის საგანი ტუროპერატორების მომსახურება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,476 | 9,981 | 11,127 | 429 | 5,079 | 4,568 | -9.8% |
| Total COGS | -4 | -7,647 | -8,134 | -322 | -3,940 | -3,822 | nmf |
| Gross Profit | 8,472 | 2,334 | 2,993 | 107 | 1,140 | 746 | -33.3% |
| Gross Margin | 100.0% | 23.4% | 26.9% | 24.9% | 22.4% | 16.3% | |
| Total Operating Expenses | -7,440 | -1,126 | -1,434 | -527 | -1,354 | -905 | -29.6% |
| EBITDA | 1,033 | 1,208 | 1,559 | -420 | -214 | -159 | nmf |
| EBITDA Margin | 12.2% | 12.1% | 14.0% | -98.0% | -4.2% | -3.5% | |
| Total D&A | -43 | -50 | -73 | -75 | -46 | -65 | +7.3% |
| EBIT / Operating Income | 990 | 1,158 | 1,485 | -496 | -261 | -224 | nmf |
| Total Interest Expense | 0 | -76 | -90 | -117 | -174 | -188 | +19.8% |
| Total Other Income | 0 | -22 | -35 | -103 | 186 | -137 | +44.4% |
| Profit Before Tax | 990 | 1,060 | 1,361 | -715 | -249 | -550 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,089 | 1,060 | 1,361 | -715 | -249 | -550 | nmf |
| Net Margin | 12.8% | 10.6% | 12.2% | -166.8% | -4.9% | -12.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).