ID 245621028 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ანურია (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,949 | 4,171 | 4,604 | 392 | 3,624 | 6,431 | 6,116 | 6,495 | +7.4% |
| Total COGS | 0 | -193 | -327 | -131 | 0 | 0 | 0 | 0 | -17.5% |
| Gross Profit | 3,949 | 3,978 | 4,277 | 260 | 3,624 | 6,431 | 6,116 | 6,495 | +7.4% |
| Gross Margin | 100.0% | 95.4% | 92.9% | 66.5% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,583 | -2,509 | -2,071 | -2,249 | -1,468 | -1,964 | -2,505 | -3,082 | +2.6% |
| EBITDA | 1,365 | 1,469 | 2,206 | -1,989 | 2,156 | 4,467 | 3,611 | 3,413 | +14.0% |
| EBITDA Margin | 34.6% | 35.2% | 47.9% | -508.0% | 59.5% | 69.5% | 59.0% | 52.5% | |
| Total D&A | -1,223 | -983 | -1,045 | -1,054 | -1,064 | -1,095 | -483 | -605 | -9.6% |
| EBIT / Operating Income | 143 | 486 | 1,160 | -3,043 | 1,092 | 3,373 | 3,128 | 2,808 | +53.1% |
| Total Interest Income | 0 | 0 | 267 | 222 | 365 | 42 | 0 | 0 | -45.8% |
| Total Interest Expense | 0 | -49 | 0 | 0 | 0 | 0 | -434 | -432 | +43.9% |
| Total Other Income | -757 | 528 | -920 | -36 | 147 | 5,840 | -123 | 27 | nmf |
| Profit Before Tax | -614 | 965 | 507 | -2,856 | 1,604 | 9,255 | 2,571 | 2,403 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 609 | 905 | 507 | -2,856 | 1,604 | 9,255 | 2,571 | 2,403 | +21.7% |
| Net Margin | 15.4% | 21.7% | 11.0% | -729.6% | 44.3% | 143.9% | 42.0% | 37.0% |
Ownership & directors from companyinfo.ge (public corporate registry).