ID 400137295 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ინვესტ გრუპ (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,301 | 6,176 | 9,393 | 10,268 | 16,075 | 34,575 | +45.5% |
| Total COGS | -4,718 | -5,069 | -8,132 | -9,992 | -15,436 | -32,201 | +46.8% |
| Gross Profit | 583 | 1,108 | 1,261 | 276 | 638 | 2,374 | +32.4% |
| Gross Margin | 11.0% | 17.9% | 13.4% | 2.7% | 4.0% | 6.9% | |
| Total Operating Expenses | -471 | -925 | -1,115 | -695 | -1,352 | -1,863 | +31.7% |
| EBITDA | 112 | 183 | 146 | -418 | -714 | 511 | +35.4% |
| EBITDA Margin | 2.1% | 3.0% | 1.6% | -4.1% | -4.4% | 1.5% | |
| Total D&A | -97 | -203 | -192 | 0 | 0 | 0 | +40.7% |
| EBIT / Operating Income | 15 | -20 | -46 | -418 | -714 | 511 | +102.3% |
| Total Interest Expense | -41 | -77 | -67 | -51 | -88 | -85 | +15.3% |
| Total Other Income | -22 | -139 | 53 | 104 | -76 | -85 | +31.4% |
| Profit Before Tax | -48 | -235 | -60 | -366 | -878 | 341 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 90 | 44 | 198 | -315 | -790 | 425 | +36.4% |
| Net Margin | 1.7% | 0.7% | 2.1% | -3.1% | -4.9% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).