ID 404410188 · FY 2018–2024 · 7 years
Subsidiary of ბიზნეს კომპანია Bylete HoldingsLimited (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,663 | 7,189 | 8,186 | 8,513 | 9,762 | 11,473 | 12,283 | +10.7% |
| Total COGS | -5,296 | -5,476 | -6,248 | -6,411 | -7,349 | -8,610 | -9,026 | +9.3% |
| Gross Profit | 1,367 | 1,713 | 1,938 | 2,102 | 2,413 | 2,863 | 3,257 | +15.6% |
| Gross Margin | 20.5% | 23.8% | 23.7% | 24.7% | 24.7% | 25.0% | 26.5% | |
| Total Operating Expenses | -1,804 | -1,547 | -1,667 | -1,701 | -2,082 | -2,186 | -2,568 | +6.1% |
| EBITDA | -438 | 166 | 271 | 402 | 331 | 677 | 689 | nmf |
| EBITDA Margin | -6.6% | 2.3% | 3.3% | 4.7% | 3.4% | 5.9% | 5.6% | |
| Total D&A | -105 | -98 | -85 | -77 | -75 | -78 | -81 | -4.3% |
| EBIT / Operating Income | -543 | 68 | 186 | 325 | 257 | 599 | 609 | nmf |
| Total Interest Income | 15 | 17 | 19 | 19 | 17 | 16 | 16 | +1.2% |
| Total Interest Expense | -361 | -27 | -18 | 0 | 0 | 0 | -141 | -14.5% |
| Total Other Income | -186 | -236 | -1,022 | 582 | 847 | 104 | 63 | nmf |
| Profit Before Tax | -1,074 | -179 | -835 | 926 | 1,121 | 719 | 547 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -640 | -70 | -751 | 809 | 1,121 | 709 | 659 | nmf |
| Net Margin | -9.6% | -1.0% | -9.2% | 9.5% | 11.5% | 6.2% | 5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).