ID 401949674 · FY 2017–2024 · 8 years
Subsidiary of შპს თი ჯი ემ ჯგუფი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,066 | 17,897 | 22,043 | 20,903 | 28,350 | 46,288 | 43,965 | 40,803 | +15.3% |
| Total COGS | -12,194 | -14,483 | -18,240 | -16,233 | -22,213 | -37,095 | -37,043 | -34,592 | +16.1% |
| Gross Profit | 2,872 | 3,413 | 3,803 | 4,671 | 6,138 | 9,193 | 6,921 | 6,211 | +11.6% |
| Gross Margin | 19.1% | 19.1% | 17.3% | 22.3% | 21.6% | 19.9% | 15.7% | 15.2% | |
| Total Operating Expenses | -1,545 | -1,821 | -2,075 | -2,363 | -2,123 | -2,742 | -3,260 | -3,801 | +13.7% |
| EBITDA | 1,327 | 1,592 | 1,728 | 2,307 | 4,015 | 6,451 | 3,661 | 2,410 | +8.9% |
| EBITDA Margin | 8.8% | 8.9% | 7.8% | 11.0% | 14.2% | 13.9% | 8.3% | 5.9% | |
| Total D&A | -113 | -104 | -69 | -47 | -39 | -48 | -50 | -36 | -15.2% |
| EBIT / Operating Income | 1,213 | 1,488 | 1,658 | 2,261 | 3,976 | 6,403 | 3,612 | 2,374 | +10.1% |
| Total Interest Income | 0 | 0 | 17 | 10 | 60 | 48 | 16 | 3 | -29.6% |
| Total Interest Expense | 0 | -372 | -427 | -383 | -264 | -186 | -482 | -707 | +11.3% |
| Total Other Income | 117 | -367 | 186 | -455 | 1,499 | 458 | -119 | -323 | nmf |
| Profit Before Tax | 1,330 | 749 | 1,433 | 1,433 | 5,271 | 6,724 | 3,027 | 1,347 | +0.2% |
| Total Income Tax | 0 | -281 | -55 | -23 | -49 | -128 | -122 | -127 | -12.4% |
| Net Profit / (Loss) | 1,478 | 944 | 1,859 | 1,829 | 5,465 | 6,438 | 3,249 | 2,069 | +4.9% |
| Net Margin | 9.8% | 5.3% | 8.4% | 8.8% | 19.3% | 13.9% | 7.4% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).