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ID 404392297 · FY 2018–2024 · 7 years
Subsidiary of შპს ნიუ ვიჟენ ჰოლდინგი (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 | 1,858 | 2,120 | 2,102 | 2,503 | 4,262 | 4,968 | 3,012 | +8.4% |
| Total COGS | -671 | -805 | 0 | 0 | -1,241 | -1,155 | -1,064 | +8.0% |
| Gross Profit | 1,188 | 1,314 | 2,102 | 2,503 | 3,021 | 3,813 | 1,949 | +8.6% |
| Gross Margin | 63.9% | 62.0% | 100.0% | 100.0% | 70.9% | 76.7% | 64.7% | |
| Total Operating Expenses | -789 | -1,005 | -1,925 | -1,819 | -333 | -1,006 | -777 | -0.3% |
| EBITDA | 399 | 309 | 177 | 683 | 2,688 | 2,806 | 1,172 | +19.7% |
| EBITDA Margin | 21.4% | 14.6% | 8.4% | 27.3% | 63.1% | 56.5% | 38.9% | |
| Total D&A | -137 | -176 | -269 | -107 | -195 | -200 | -110 | -3.6% |
| EBIT / Operating Income | 262 | 133 | -92 | 577 | 2,492 | 2,606 | 1,062 | +26.3% |
| Total Interest Expense | -7 | 0 | 0 | 0 | -6 | -2 | -0 | -48.0% |
| Total Other Income | 0 | 0 | 0 | -111 | -1,053 | 0 | -106 | -1.4% |
| Profit Before Tax | 255 | 133 | -92 | 466 | 1,433 | 2,603 | 956 | +24.6% |
| Total Income Tax | 0 | 0 | 0 | -123 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 399 | 309 | 177 | 450 | 1,635 | 2,806 | 923 | +15.0% |
| Net Margin | 21.4% | 14.6% | 8.4% | 18.0% | 38.4% | 56.5% | 30.7% |
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).