ID 404406282 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება TR Company (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,344 | 3,794 | 2,429 | 4,680 | 6,137 | 4,274 | 6,720 | +19.2% |
| Total COGS | 1,767 | -3,800 | -2,617 | -3,418 | -3,345 | -5,079 | -3,831 | nmf |
| Gross Profit | 4,111 | -7 | -187 | 1,261 | 2,792 | -804 | 2,889 | -5.7% |
| Gross Margin | 175.4% | -0.2% | -7.7% | 27.0% | 45.5% | -18.8% | 43.0% | |
| Total Operating Expenses | -2,927 | -1,667 | -1,833 | -5,746 | -9,264 | -4,521 | -5,003 | +9.3% |
| EBITDA | 1,184 | -1,674 | -2,021 | -4,484 | -6,472 | -5,325 | -2,115 | nmf |
| EBITDA Margin | 50.5% | -44.1% | -83.2% | -95.8% | -105.5% | -124.6% | -31.5% | |
| Total D&A | -1,538 | 0 | -436 | -451 | -569 | -520 | -511 | -16.8% |
| EBIT / Operating Income | -354 | -1,674 | -2,457 | -4,935 | -7,041 | -5,845 | -2,626 | +39.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -1,273 | -2,344 | +84.1% |
| Total Other Income | 1,769 | 0 | 18 | -348 | 26 | 400 | 909 | -10.5% |
| Profit Before Tax | 1,415 | -1,674 | -2,439 | -5,283 | -7,015 | -6,718 | -4,060 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,165 | -1,674 | -2,022 | -4,857 | -6,450 | -5,345 | -2,139 | nmf |
| Net Margin | 49.7% | -44.1% | -83.2% | -103.8% | -105.1% | -125.1% | -31.8% |
Ownership & directors from companyinfo.ge (public corporate registry).