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ID 402140866 · FY 2020–2023 · 4 years
ნეტო სარეალიზაციო ღირებულება არის წმინდა თანხა, რომლის მიღებასაც საწარმო მოელის ჩვეულებრივი სამეურნეო საქმიანობის პროცესში მარაგის გაყიდვის შემდეგ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,794 | 5,594 | 6,850 | 2,654 | -11.2% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,794 | 5,594 | 6,850 | 2,654 | -11.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,953 | -1,561 | -1,192 | -18 | nmf |
| EBITDA | 1,841 | 4,033 | 5,658 | 2,636 | +12.7% |
| EBITDA Margin | 48.5% | 72.1% | 82.6% | 99.3% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,841 | 4,033 | 5,658 | 2,636 | +12.7% |
| Total Interest Income | 16 | 48 | 44 | 0 | +66.6% |
| Total Interest Expense | -1,941 | -1,609 | -1,236 | -18 | nmf |
| Total Other Income | 260 | 7,096 | 2,650 | 52 | -41.6% |
| Profit Before Tax | 177 | 9,567 | 7,116 | 2,670 | +147.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,693 | 5,535 | 8,308 | 2,688 | nmf |
| Net Margin | -44.6% | 98.9% | 121.3% | 101.3% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).