ID 400034789 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ადვენთ.. (80.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,163 | 6,441 | 6,578 | 3,549 | 5,835 | 5,133 | 3,289 | +0.7% |
| Total COGS | 0 | 1 | 0 | -3,031 | -5,274 | -4,380 | -2,468 | nmf |
| Gross Profit | 3,163 | 6,442 | 6,578 | 518 | 561 | 753 | 822 | -20.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 14.6% | 9.6% | 14.7% | 25.0% | |
| Total Operating Expenses | -3,038 | -6,144 | -6,095 | -293 | -322 | -339 | -371 | -29.6% |
| EBITDA | 125 | 298 | 482 | 225 | 240 | 415 | 451 | +23.8% |
| EBITDA Margin | 3.9% | 4.6% | 7.3% | 6.3% | 4.1% | 8.1% | 13.7% | |
| Total D&A | -10 | -13 | -18 | -18 | -18 | -18 | -16 | +8.4% |
| EBIT / Operating Income | 115 | 284 | 464 | 207 | 222 | 397 | 435 | +24.8% |
| Total Other Income | 30 | 113 | 170 | 66 | -410 | -27 | 187 | +35.8% |
| Profit Before Tax | 145 | 398 | 634 | 273 | -188 | 370 | 622 | +27.5% |
| Total Income Tax | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -21.0% |
| Net Profit / (Loss) | 155 | 410 | 651 | 291 | -170 | 388 | 638 | +26.7% |
| Net Margin | 4.9% | 6.4% | 9.9% | 8.2% | -2.9% | 7.6% | 19.4% |
Ownership & directors from companyinfo.ge (public corporate registry).