ID 245594245 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ბაკური (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 972 | 920 | 604 | 781 | 2,469 | 5,398 | 1,982 | +12.6% |
| Total COGS | -162 | -44 | -1 | -2 | -410 | -3 | -735 | +28.7% |
| Gross Profit | 810 | 876 | 604 | 778 | 2,059 | 5,394 | 1,247 | +7.4% |
| Gross Margin | 83.3% | 95.2% | 99.8% | 99.7% | 83.4% | 99.9% | 62.9% | |
| Total Operating Expenses | -397 | -468 | -1,381 | -104 | 672 | -1,380 | -253 | -7.2% |
| EBITDA | 413 | 408 | -777 | 674 | 2,731 | 4,014 | 993 | +15.7% |
| EBITDA Margin | 42.5% | 44.3% | -128.6% | 86.3% | 110.6% | 74.4% | 50.1% | |
| Total D&A | -175 | -184 | -185 | -186 | -158 | -158 | 0 | -2.0% |
| EBIT / Operating Income | 239 | 224 | -962 | 488 | 2,573 | 3,856 | 993 | +26.8% |
| Total Interest Income | 0 | 24 | 0 | 0 | 25 | 8 | 2 | -38.3% |
| Total Interest Expense | -201 | 0 | -144 | -133 | -386 | -645 | -15 | -35.0% |
| Total Other Income | 0 | 0 | 1,631 | 1,032 | 563 | -472 | -17 | nmf |
| Profit Before Tax | 38 | 248 | 525 | 1,387 | 2,775 | 2,748 | 964 | +71.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -37 | 0 | |
| Net Profit / (Loss) | 413 | 408 | -777 | 674 | 1,745 | 3,505 | 977 | +15.4% |
| Net Margin | 42.5% | 44.3% | -128.6% | 86.3% | 70.7% | 64.9% | 49.3% |
Ownership & directors from companyinfo.ge (public corporate registry).