ID 404420408 · FY 2017–2024 · 7 years
Subsidiary of შპს სტარგეინ ინვესტმენტს (100.0%)
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,377 | 8,323 | 10,474 | 2,261 | 24,468 | 2,853 | 3,697 | -11.0% |
| Total COGS | -250 | -370 | -909 | -408 | -484 | -340 | -509 | +10.7% |
| Gross Profit | 8,127 | 7,953 | 9,566 | 1,853 | 23,984 | 2,512 | 3,188 | -12.5% |
| Gross Margin | 97.0% | 95.6% | 91.3% | 82.0% | 98.0% | 88.1% | 86.2% | |
| Total Operating Expenses | -6,503 | -6,305 | -12,202 | -1,544 | -24,888 | -2,689 | -4,104 | -6.4% |
| EBITDA | 1,624 | 1,648 | -2,636 | 309 | -904 | -177 | -915 | nmf |
| EBITDA Margin | 19.4% | 19.8% | -25.2% | 13.7% | -3.7% | -6.2% | -24.8% | |
| Total D&A | -1,183 | -887 | -1,093 | -550 | -416 | -331 | -236 | -20.6% |
| EBIT / Operating Income | 441 | 761 | -3,729 | -241 | -1,320 | -508 | -1,152 | nmf |
| Total Interest Income | 40 | 186 | 0 | 0 | 0 | 0 | 0 | +365.0% |
| Total Interest Expense | -555 | -224 | 0 | 0 | 0 | 0 | 0 | -59.6% |
| Total Other Income | 4,499 | 2,454 | -930 | 391 | -5 | -4 | -84 | nmf |
| Profit Before Tax | 4,425 | 3,177 | -4,659 | 150 | -1,324 | -512 | -1,235 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,698 | 1,501 | -3,566 | 699 | -909 | -181 | -999 | nmf |
| Net Margin | 32.2% | 18.0% | -34.0% | 30.9% | -3.7% | -6.3% | -27.0% |
Ownership & directors from companyinfo.ge (public corporate registry).