ID 402077729 · FY 2019–2023 · 5 years
Subsidiary of გალვა სტილი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 8,315 | 10,665 | 11,950 | 10,551 | 35,138 | +43.4% |
| Total COGS | -7,543 | -8,960 | -10,800 | -9,517 | -33,875 | +45.6% |
| Gross Profit | 772 | 1,705 | 1,150 | 1,034 | 1,263 | +13.1% |
| Gross Margin | 9.3% | 16.0% | 9.6% | 9.8% | 3.6% | |
| Total Operating Expenses | -327 | -528 | -574 | -962 | -1,050 | +33.8% |
| EBITDA | 445 | 1,177 | 576 | 72 | 214 | -16.8% |
| EBITDA Margin | 5.4% | 11.0% | 4.8% | 0.7% | 0.6% | |
| Total D&A | -30 | -35 | -39 | -42 | -14 | -16.7% |
| EBIT / Operating Income | 415 | 1,142 | 537 | 30 | 199 | -16.8% |
| Total Interest Expense | -126 | -134 | -140 | -190 | -21 | -36.2% |
| Total Other Income | -133 | -385 | 122 | 411 | 975 | nmf |
| Profit Before Tax | 157 | 623 | 519 | 251 | 1,154 | +64.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 312 | 792 | 698 | 483 | 1,189 | +39.7% |
| Net Margin | 3.8% | 7.4% | 5.8% | 4.6% | 3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).