ID 404409920 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება რაფიდ სოლუშენზ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,748 | 5,223 | 3,601 | 3,270 | 3,627 | 9,710 | 2,153 | -17.3% |
| Total COGS | -760 | -1 | -341 | -21 | -1,311 | -7,508 | -265 | -16.1% |
| Gross Profit | 5,989 | 5,221 | 3,260 | 3,249 | 2,315 | 2,202 | 1,888 | -17.5% |
| Gross Margin | 88.7% | 100.0% | 90.5% | 99.4% | 63.8% | 22.7% | 87.7% | |
| Total Operating Expenses | -6,559 | -5,813 | -3,706 | -3,879 | -2,136 | -1,696 | -1,545 | -21.4% |
| EBITDA | -570 | -592 | -446 | -631 | 180 | 506 | 342 | nmf |
| EBITDA Margin | -8.5% | -11.3% | -12.4% | -19.3% | 5.0% | 5.2% | 15.9% | |
| Total D&A | -50 | -39 | -33 | -26 | -33 | -40 | -37 | -5.0% |
| EBIT / Operating Income | -620 | -631 | -478 | -657 | 147 | 466 | 306 | nmf |
| Total Other Income | -221 | -28 | -43 | -20 | -12 | -15 | -104 | -11.8% |
| Profit Before Tax | -842 | -659 | -522 | -677 | 135 | 451 | 201 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -792 | -620 | -489 | -651 | 168 | 491 | 238 | nmf |
| Net Margin | -11.7% | -11.9% | -13.6% | -19.9% | 4.6% | 5.1% | 11.0% |
Ownership & directors from companyinfo.ge (public corporate registry).