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ID 401987597 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვი ეს ტი (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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,075 | 3,415 | 353 | 1,377 | 2,289 | 3,686 | 3,746 | +3.3% |
| Total COGS | 0 | 0 | -104 | -217 | -883 | -901 | -903 | +71.8% |
| Gross Profit | 3,075 | 3,415 | 249 | 1,160 | 1,406 | 2,785 | 2,843 | -1.3% |
| Gross Margin | 100.0% | 100.0% | 70.6% | 84.3% | 61.4% | 75.6% | 75.9% | |
| Total Operating Expenses | -2,103 | -2,955 | -601 | -1,237 | -923 | -2,422 | -2,620 | +3.7% |
| EBITDA | 973 | 460 | -352 | -78 | 483 | 363 | 223 | -21.8% |
| EBITDA Margin | 31.6% | 13.5% | -99.9% | -5.6% | 21.1% | 9.9% | 5.9% | |
| Total D&A | -173 | -391 | -353 | -354 | -261 | -202 | -320 | +10.8% |
| EBIT / Operating Income | 799 | 69 | -706 | -432 | 222 | 161 | -97 | nmf |
| Total Interest Expense | 0 | -22 | 0 | 0 | 0 | -32 | -30 | +6.7% |
| Total Other Income | 22 | -140 | 0 | 20 | 0 | 0 | 635 | +74.7% |
| Profit Before Tax | 822 | -92 | -706 | -412 | 222 | 129 | 508 | -7.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -18 | -35 | -55 | +77.0% |
| Net Profit / (Loss) | 973 | 320 | -706 | -78 | 205 | 95 | 453 | -12.0% |
| Net Margin | 31.6% | 9.4% | -200.1% | -5.6% | 8.9% | 2.6% | 12.1% |
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).