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ID 400134831 · FY 2020–2023 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გლდანი მოლი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,169 | 1,281 | 1,412 | 1,541 | +9.7% |
| Total COGS | -902 | -1,056 | -1,208 | -1,381 | +15.3% |
| Gross Profit | 267 | 225 | 204 | 160 | -15.7% |
| Gross Margin | 22.9% | 17.6% | 14.5% | 10.4% | |
| Total Operating Expenses | -143 | -90 | -143 | -186 | +9.2% |
| EBITDA | 124 | 135 | 61 | -26 | nmf |
| EBITDA Margin | 10.6% | 10.6% | 4.3% | -1.7% | |
| Total D&A | -31 | -29 | -34 | -28 | -3.0% |
| EBIT / Operating Income | 94 | 107 | 27 | -54 | nmf |
| Total Interest Income | 0 | 0 | 28 | 27 | -5.7% |
| Total Interest Expense | -1 | -2 | 0 | 0 | +78.7% |
| Profit Before Tax | 93 | 105 | 55 | -27 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 93 | 105 | 55 | -27 | nmf |
| Net Margin | 7.9% | 8.2% | 3.9% | -1.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).