ID 404422530 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,109 | 2,204 | 2,160 | 1,714 | 2,146 | 1,929 | 2,349 | +1.8% |
| Total COGS | -1,713 | -1,571 | -1,506 | -1,488 | -1,435 | -729 | -754 | -12.8% |
| Gross Profit | 396 | 633 | 654 | 226 | 712 | 1,200 | 1,595 | +26.1% |
| Gross Margin | 18.8% | 28.7% | 30.3% | 13.2% | 33.2% | 62.2% | 67.9% | |
| Total Operating Expenses | -1,588 | -1,457 | -1,209 | -1,217 | -1,321 | -990 | -947 | -8.3% |
| EBITDA | -1,192 | -823 | -555 | -991 | -609 | 210 | 648 | nmf |
| EBITDA Margin | -56.5% | -37.4% | -25.7% | -57.8% | -28.4% | 10.9% | 27.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -349 | -252 | -27.9% |
| EBIT / Operating Income | -1,192 | -823 | -555 | -991 | -609 | -139 | 396 | nmf |
| Total Interest Expense | -188 | -51 | -13 | -21 | -21 | 0 | 0 | -42.1% |
| Total Other Income | 23 | -59 | -163 | 228 | 171 | -638 | -564 | nmf |
| Profit Before Tax | -1,357 | -933 | -732 | -784 | -459 | -777 | -167 | -29.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,169 | -882 | -719 | -763 | -438 | -427 | 85 | nmf |
| Net Margin | -55.4% | -40.0% | -33.3% | -44.5% | -20.4% | -22.2% | 3.6% |
Ownership & directors from companyinfo.ge (public corporate registry).