ID 404382752 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ქართული სასწავლებელი საგანმანათლებლო ჰოლდინგი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,811 | 1,553 | 1,522 | 1,523 | 1,593 | 1,646 | -1.9% |
| Total COGS | -1,459 | -1,419 | -1,117 | -1,294 | -1,126 | -1,221 | -3.5% |
| Gross Profit | 351 | 135 | 404 | 229 | 467 | 425 | +3.9% |
| Gross Margin | 19.4% | 8.7% | 26.6% | 15.0% | 29.3% | 25.8% | |
| Total Operating Expenses | -213 | -370 | -394 | -163 | -374 | -401 | +13.5% |
| EBITDA | 139 | -236 | 10 | 66 | 93 | 24 | -29.6% |
| EBITDA Margin | 7.7% | -15.2% | 0.7% | 4.3% | 5.8% | 1.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -45 | |
| EBIT / Operating Income | 139 | -236 | 10 | 66 | 93 | -21 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -139 | -138 | -0.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 2 | |
| Profit Before Tax | 139 | -236 | 10 | 66 | -46 | -158 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 139 | -236 | 10 | 66 | 93 | 24 | -29.6% |
| Net Margin | 7.7% | -15.2% | 0.7% | 4.3% | 5.8% | 1.5% |
Ownership & directors from companyinfo.ge (public corporate registry).