ID 404407735 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ნიკა (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,424 | 7,383 | 7,993 | 10,459 | 8,721 | 6,686 | 7,704 | +3.1% |
| Total COGS | -5,186 | -6,415 | -6,523 | -9,670 | -8,296 | -5,993 | -6,514 | +3.9% |
| Gross Profit | 1,238 | 968 | 1,470 | 789 | 425 | 693 | 1,190 | -0.7% |
| Gross Margin | 19.3% | 13.1% | 18.4% | 7.5% | 4.9% | 10.4% | 15.4% | |
| Total Operating Expenses | -909 | -926 | -723 | -741 | -885 | -931 | -992 | +1.5% |
| EBITDA | 329 | 42 | 747 | 48 | -459 | -238 | 198 | -8.1% |
| EBITDA Margin | 5.1% | 0.6% | 9.3% | 0.5% | -5.3% | -3.6% | 2.6% | |
| Total D&A | -449 | -501 | -287 | -243 | -281 | -157 | -160 | -15.8% |
| EBIT / Operating Income | -120 | -459 | 460 | -194 | -740 | -396 | 38 | nmf |
| Total Interest Expense | -12 | -13 | -8 | -10 | -7 | -13 | -18 | +6.7% |
| Total Other Income | -123 | 19 | 203 | 24 | -84 | -8 | 83 | nmf |
| Profit Before Tax | -255 | -452 | 655 | -181 | -831 | -416 | 103 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 206 | 61 | 950 | 72 | -543 | -246 | 281 | +5.3% |
| Net Margin | 3.2% | 0.8% | 11.9% | 0.7% | -6.2% | -3.7% | 3.6% |
Ownership & directors from companyinfo.ge (public corporate registry).