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ID 400178981 · FY 2018–2022 · 5 years
Subsidiary of საიდ თერმ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,870 | 6,417 | 6,818 | 7,677 | 8,451 | +9.5% |
| Total COGS | -4,673 | -5,154 | -5,313 | -6,092 | -6,682 | +9.4% |
| Gross Profit | 1,198 | 1,263 | 1,505 | 1,584 | 1,770 | +10.3% |
| Gross Margin | 20.4% | 19.7% | 22.1% | 20.6% | 20.9% | |
| Total Operating Expenses | -1,285 | -1,430 | -1,158 | -1,268 | -1,348 | +1.2% |
| EBITDA | -87 | -167 | 348 | 316 | 422 | nmf |
| EBITDA Margin | -1.5% | -2.6% | 5.1% | 4.1% | 5.0% | |
| Total D&A | -35 | -34 | -37 | -39 | -23 | -10.3% |
| EBIT / Operating Income | -122 | -201 | 310 | 277 | 399 | nmf |
| Total Interest Expense | 0 | -10 | -8 | -84 | -14 | +12.1% |
| Total Other Income | 0 | 0 | -3 | -0 | 82 | nmf |
| Profit Before Tax | -122 | -211 | 300 | 192 | 466 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -0 | |
| Net Profit / (Loss) | -87 | -167 | 345 | 316 | 503 | nmf |
| Net Margin | -1.5% | -2.6% | 5.1% | 4.1% | 6.0% |
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).