ID 404383779 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება IMISIA VENTURES LIMITED (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,673 | 9,204 | 7,997 | 8,588 | 10,298 | 12,535 | 12,987 | +7.0% |
| Total COGS | -6,955 | -7,141 | -6,068 | -6,405 | -7,691 | -9,464 | -9,770 | +5.8% |
| Gross Profit | 1,717 | 2,063 | 1,930 | 2,183 | 2,607 | 3,072 | 3,217 | +11.0% |
| Gross Margin | 19.8% | 22.4% | 24.1% | 25.4% | 25.3% | 24.5% | 24.8% | |
| Total Operating Expenses | -1,783 | -1,587 | -1,906 | -1,709 | -2,140 | -2,301 | -2,421 | +5.2% |
| EBITDA | -65 | 476 | 24 | 473 | 467 | 770 | 796 | nmf |
| EBITDA Margin | -0.8% | 5.2% | 0.3% | 5.5% | 4.5% | 6.1% | 6.1% | |
| Total D&A | -131 | -121 | -95 | -88 | -77 | -80 | -78 | -8.2% |
| EBIT / Operating Income | -196 | 355 | -71 | 385 | 390 | 690 | 717 | nmf |
| Total Interest Income | 18 | 18 | 19 | 19 | 17 | 16 | 16 | -1.1% |
| Total Interest Expense | -241 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -124 | -158 | -790 | 452 | 594 | 90 | -6 | -40.0% |
| Profit Before Tax | -544 | 216 | -843 | 856 | 1,001 | 796 | 728 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -230 | 318 | -766 | 758 | 986 | 789 | 718 | nmf |
| Net Margin | -2.6% | 3.5% | -9.6% | 8.8% | 9.6% | 6.3% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).