ID 404436384 · FY 2018–2022 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ბანი 2007 (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 9,937 | 8,600 | 14,599 | 12,010 | 1,988 | -33.1% |
| Total COGS | -4,456 | -6,523 | -10,727 | -7,180 | -2,080 | -17.3% |
| Gross Profit | 5,481 | 2,077 | 3,873 | 4,830 | -92 | nmf |
| Gross Margin | 55.2% | 24.1% | 26.5% | 40.2% | -4.6% | |
| Total Operating Expenses | -274 | -440 | -714 | -144 | 534 | nmf |
| EBITDA | 5,208 | 1,636 | 3,159 | 4,686 | 442 | -46.0% |
| EBITDA Margin | 52.4% | 19.0% | 21.6% | 39.0% | 22.2% | |
| Total D&A | -2 | -3 | -18 | -8 | -9 | +47.9% |
| EBIT / Operating Income | 5,206 | 1,634 | 3,141 | 4,678 | 433 | -46.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 19 | |
| Total Interest Expense | -38 | -137 | -457 | -83 | -0 | -66.7% |
| Total Other Income | -792 | -1,638 | -479 | -2,230 | -1,519 | +17.7% |
| Profit Before Tax | 4,376 | -141 | 2,205 | 2,365 | -1,068 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,415 | -1 | 2,644 | 2,310 | -1,748 | nmf |
| Net Margin | 44.4% | -0.0% | 18.1% | 19.2% | -87.9% |
Ownership & directors from companyinfo.ge (public corporate registry).