ID 400166262 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება სტერეო + (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,346 | 2,914 | 4,219 | 5,047 | 5,864 | 6,979 | 7,402 | +32.9% |
| Total COGS | -1,433 | -2,804 | -3,455 | -3,764 | -4,119 | -4,907 | -5,505 | +25.1% |
| Gross Profit | -87 | 110 | 764 | 1,283 | 1,744 | 2,072 | 1,897 | nmf |
| Gross Margin | -6.5% | 3.8% | 18.1% | 25.4% | 29.7% | 29.7% | 25.6% | |
| Total Operating Expenses | -1,184 | -1,540 | -1,339 | -1,016 | -1,014 | -893 | -1,205 | +0.3% |
| EBITDA | -1,271 | -1,430 | -575 | 267 | 731 | 1,179 | 692 | nmf |
| EBITDA Margin | -94.4% | -49.1% | -13.6% | 5.3% | 12.5% | 16.9% | 9.3% | |
| Total D&A | -23 | -28 | -31 | -36 | -27 | -28 | -20 | -2.5% |
| EBIT / Operating Income | -1,294 | -1,458 | -606 | 231 | 704 | 1,152 | 672 | nmf |
| Total Other Income | 35 | 124 | 72 | 98 | 57 | -8 | -22 | nmf |
| Profit Before Tax | -1,259 | -1,334 | -533 | 329 | 760 | 1,143 | 649 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,254 | -1,306 | -502 | 366 | 800 | 1,143 | 649 | nmf |
| Net Margin | -93.1% | -44.8% | -11.9% | 7.2% | 13.6% | 16.4% | 8.8% |
Ownership & directors from companyinfo.ge (public corporate registry).