ID 400023728 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოებაSkinest Hydro (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,693 | 3,502 | 4,424 | 5,511 | 5,670 | 4,849 | 5,317 | +12.0% |
| Total COGS | -1,876 | -1,581 | -1,444 | -1,800 | -1,808 | -1,712 | -1,866 | -0.1% |
| Gross Profit | 817 | 1,922 | 2,980 | 3,710 | 3,862 | 3,137 | 3,452 | +27.2% |
| Gross Margin | 30.3% | 54.9% | 67.4% | 67.3% | 68.1% | 64.7% | 64.9% | |
| Total Operating Expenses | -7,498 | -9,005 | -10,380 | -6,970 | -525 | -3,418 | -1,794 | -21.2% |
| EBITDA | -6,681 | -7,083 | -7,400 | -3,259 | 3,337 | -282 | 1,658 | nmf |
| EBITDA Margin | -248.1% | -202.2% | -167.3% | -59.1% | 58.9% | -5.8% | 31.2% | |
| Total D&A | -29 | -16 | -11 | -20 | 0 | 0 | 0 | -10.9% |
| EBIT / Operating Income | -6,710 | -7,099 | -7,411 | -3,279 | 3,337 | -282 | 1,658 | nmf |
| Total Interest Income | 8 | 25 | 41 | 37 | 0 | 0 | 0 | +67.4% |
| Total Interest Expense | -6,330 | -8,131 | -9,769 | -6,544 | 0 | -2,858 | -2,615 | -13.7% |
| Total Other Income | -791 | -3,289 | -11,981 | 5,802 | 4,172 | 43 | 1,324 | nmf |
| Profit Before Tax | -13,823 | -18,494 | -29,120 | -3,984 | 7,509 | -3,096 | 367 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7,472 | -10,371 | -19,386 | 2,454 | 7,509 | -282 | 1,582 | nmf |
| Net Margin | -277.5% | -296.1% | -438.2% | 44.5% | 132.4% | -5.8% | 29.8% |
Ownership & directors from companyinfo.ge (public corporate registry).