ID 400004883 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება შპს ქარვასლა (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,940 | 3,126 | 2,279 | 2,775 | 2,796 | 2,923 | 3,113 | +1.0% |
| Total COGS | -164 | -156 | -67 | -83 | -135 | -116 | -84 | -10.5% |
| Gross Profit | 2,776 | 2,969 | 2,211 | 2,692 | 2,661 | 2,807 | 3,028 | +1.5% |
| Gross Margin | 94.4% | 95.0% | 97.0% | 97.0% | 95.2% | 96.0% | 97.3% | |
| Total Operating Expenses | -489 | -2,102 | -1,833 | -2,243 | -2,323 | -2,412 | -2,428 | +30.6% |
| EBITDA | 2,287 | 867 | 379 | 449 | 338 | 395 | 601 | -20.0% |
| EBITDA Margin | 77.8% | 27.7% | 16.6% | 16.2% | 12.1% | 13.5% | 19.3% | |
| Total D&A | -21 | -24 | -24 | -24 | -42 | -60 | -55 | +17.3% |
| EBIT / Operating Income | 2,265 | 844 | 355 | 425 | 296 | 335 | 545 | -21.1% |
| Total Interest Income | 3 | 1 | 1 | 1 | 0 | 0 | 0 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -0 | -18 | -37 | nmf |
| Profit Before Tax | 2,268 | 845 | 356 | 426 | 296 | 317 | 509 | -22.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,287 | 867 | 379 | 449 | 338 | 395 | 601 | -20.0% |
| Net Margin | 77.8% | 27.7% | 16.6% | 16.2% | 12.1% | 13.5% | 19.3% |
Ownership & directors from companyinfo.ge (public corporate registry).