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ID 401972647 · FY 2018–2024 · 7 years
3.1 საქმიანობის ძირითადი მიმართულებებისა და ამოცანების ფართო სპექტრის შესაბამისად საწარმოს გააჩნია შემდეგი ძირითადი ქვედანაყოფები: ✓ მარკეტინგის სამსახური; ✓ საფინანსო, ეკონომიკური, იურიდიული და ადმინისტრაციული განყოფილებები;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,304 | 2,350 | 2,718 | 3,808 | 4,238 | 5,214 | 6,052 | +29.2% |
| Total COGS | -1,033 | -1,554 | -1,730 | -2,485 | -2,611 | -3,276 | -4,269 | +26.7% |
| Gross Profit | 271 | 796 | 988 | 1,322 | 1,627 | 1,939 | 1,783 | +36.9% |
| Gross Margin | 20.8% | 33.9% | 36.4% | 34.7% | 38.4% | 37.2% | 29.5% | |
| Total Operating Expenses | -336 | -627 | -768 | -840 | -1,151 | -1,756 | -2,258 | +37.4% |
| EBITDA | -65 | 169 | 221 | 483 | 476 | 183 | -476 | +39.2% |
| EBITDA Margin | -5.0% | 7.2% | 8.1% | 12.7% | 11.2% | 3.5% | -7.9% | |
| Total D&A | -14 | -26 | -25 | -34 | -31 | -26 | -49 | +23.1% |
| EBIT / Operating Income | -79 | 143 | 196 | 449 | 444 | 157 | -524 | +37.0% |
| Total Interest Expense | -46 | -53 | -127 | -71 | -51 | -89 | -207 | +28.6% |
| Total Other Income | -10 | 14 | 4 | 9 | -24 | -32 | -40 | +25.8% |
| Profit Before Tax | -135 | 104 | 72 | 387 | 370 | 36 | -772 | +33.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -4 | 0 | 0 | |
| Net Profit / (Loss) | -76 | 183 | 225 | 492 | 448 | 152 | -516 | +37.7% |
| Net Margin | -5.8% | 7.8% | 8.3% | 12.9% | 10.6% | 2.9% | -8.5% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).