ID 400031309 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება შარმ ტრეიდინგი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,727 | 9,930 | 13,483 | 9,241 | 5,915 | 9,439 | 14,129 | 17,389 | +12.3% |
| Total COGS | -4,457 | -7,168 | -10,657 | -7,197 | -5,700 | -8,204 | -12,502 | -17,899 | +22.0% |
| Gross Profit | 3,270 | 2,762 | 2,826 | 2,044 | 215 | 1,235 | 1,627 | -510 | nmf |
| Gross Margin | 42.3% | 27.8% | 21.0% | 22.1% | 3.6% | 13.1% | 11.5% | -2.9% | |
| Total Operating Expenses | -385 | -357 | -395 | -154 | -37 | -201 | -1,844 | -573 | +5.8% |
| EBITDA | 2,885 | 2,405 | 2,432 | 1,890 | 178 | 1,034 | -218 | -1,083 | nmf |
| EBITDA Margin | 37.3% | 24.2% | 18.0% | 20.5% | 3.0% | 11.0% | -1.5% | -6.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,885 | 2,405 | 2,432 | 1,890 | 178 | 1,034 | -218 | -1,083 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | |
| Total Other Income | 0 | 457 | 776 | 1,979 | -877 | -2,137 | 28 | 708 | +7.6% |
| Profit Before Tax | 2,885 | 2,862 | 3,208 | 3,869 | -700 | -1,103 | -190 | -455 | nmf |
| Total Income Tax | 0 | 0 | -76 | -13 | 0 | 0 | 0 | -13 | -30.0% |
| Net Profit / (Loss) | 2,843 | 2,862 | 3,132 | 3,841 | -712 | -1,121 | -209 | -397 | nmf |
| Net Margin | 36.8% | 28.8% | 23.2% | 41.6% | -12.0% | -11.9% | -1.5% | -2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).