ID 401983430 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ალტა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,715 | 2,737 | 2,283 | 2,120 | 2,214 | 2,702 | 2,585 | 6,301 | +7.8% |
| Total COGS | -2,496 | -1,821 | -1,513 | -1,509 | -1,414 | -1,307 | -452 | -3,572 | +5.3% |
| Gross Profit | 1,220 | 915 | 770 | 611 | 800 | 1,395 | 2,133 | 2,729 | +12.2% |
| Gross Margin | 32.8% | 33.4% | 33.7% | 28.8% | 36.1% | 51.6% | 82.5% | 43.3% | |
| Total Operating Expenses | -1,268 | -959 | -798 | -666 | -910 | -1,573 | -2,126 | -1,630 | +3.6% |
| EBITDA | -49 | -44 | -28 | -55 | -110 | -178 | 8 | 1,099 | nmf |
| EBITDA Margin | -1.3% | -1.6% | -1.2% | -2.6% | -5.0% | -6.6% | 0.3% | 17.4% | |
| Total D&A | -61 | -31 | -24 | -14 | -12 | -31 | -37 | 0 | -8.0% |
| EBIT / Operating Income | -110 | -74 | -52 | -70 | -122 | -209 | -30 | 1,099 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | +0.0% |
| Total Other Income | 0 | 0 | 0 | 80 | 19 | 41 | 13 | 192 | +24.2% |
| Profit Before Tax | -110 | -74 | -52 | 11 | -103 | -169 | -19 | 1,291 | nmf |
| Total Income Tax | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -74 | -44 | -28 | -66 | -122 | -193 | 20 | 1,077 | nmf |
| Net Margin | -2.0% | -1.6% | -1.2% | -3.1% | -5.5% | -7.1% | 0.8% | 17.1% |
Ownership & directors from companyinfo.ge (public corporate registry).