ID 404405390 · FY 2018–2024 · 7 years
Subsidiary of კერძო შეზღუდული პასუხისმგებლობის საზოგადოება "რობერტ ბოშ ინვესტმენტ 2636275 ნედერლანდ ბი.ვი." (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,693 | 16,846 | 17,403 | 19,149 | 22,806 | 25,058 | 26,262 | +11.5% |
| Total COGS | -10,281 | -12,865 | -14,875 | -15,778 | -19,451 | -20,252 | -21,620 | +13.2% |
| Gross Profit | 3,412 | 3,980 | 2,528 | 3,371 | 3,355 | 4,806 | 4,642 | +5.3% |
| Gross Margin | 24.9% | 23.6% | 14.5% | 17.6% | 14.7% | 19.2% | 17.7% | |
| Total Operating Expenses | -2,718 | -2,807 | -2,615 | -2,644 | -2,412 | -3,215 | -3,730 | +5.4% |
| EBITDA | 693 | 1,173 | -87 | 727 | 943 | 1,591 | 912 | +4.7% |
| EBITDA Margin | 5.1% | 7.0% | -0.5% | 3.8% | 4.1% | 6.3% | 3.5% | |
| Total D&A | -32 | -35 | -41 | -39 | -40 | -42 | -58 | +10.4% |
| EBIT / Operating Income | 661 | 1,138 | -128 | 688 | 903 | 1,549 | 854 | +4.4% |
| Total Interest Expense | -31 | -28 | -36 | -21 | 0 | 0 | 0 | -11.6% |
| Total Other Income | -40 | -130 | -74 | -214 | -61 | 55 | 417 | nmf |
| Profit Before Tax | 590 | 980 | -238 | 453 | 842 | 1,604 | 1,271 | +13.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -87 | -107 | -230 | +62.9% |
| Net Profit / (Loss) | 644 | 1,043 | -180 | 489 | 626 | 1,397 | 631 | -0.3% |
| Net Margin | 4.7% | 6.2% | -1.0% | 2.6% | 2.7% | 5.6% | 2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).