ID 404466001 · FY 2018–2024 · 7 years
Subsidiary of კავეა (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,065 | 4,414 | 717 | 2,125 | 4,554 | 5,912 | 6,540 | +8.3% |
| Total COGS | -478 | -398 | -77 | -269 | -513 | -544 | -527 | +1.6% |
| Gross Profit | 3,587 | 4,017 | 641 | 1,856 | 4,041 | 5,369 | 6,013 | +9.0% |
| Gross Margin | 88.2% | 91.0% | 89.3% | 87.3% | 88.7% | 90.8% | 91.9% | |
| Total Operating Expenses | -3,453 | -3,552 | -1,155 | -2,076 | -3,761 | -4,367 | -4,664 | +5.1% |
| EBITDA | 134 | 465 | -514 | -220 | 280 | 1,002 | 1,350 | +46.9% |
| EBITDA Margin | 3.3% | 10.5% | -71.7% | -10.4% | 6.2% | 16.9% | 20.6% | |
| Total D&A | -494 | -495 | -436 | -405 | -234 | -245 | -229 | -12.0% |
| EBIT / Operating Income | -360 | -30 | -951 | -625 | 46 | 756 | 1,121 | nmf |
| Total Interest Income | 70 | 43 | 103 | 107 | 107 | 107 | 107 | +7.4% |
| Total Interest Expense | -284 | -205 | -208 | -229 | -210 | -225 | -195 | -6.1% |
| Total Other Income | 95 | -98 | -420 | 639 | 517 | -102 | 13 | -27.8% |
| Profit Before Tax | -479 | -289 | -1,475 | -108 | 460 | 536 | 1,047 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 229 | 367 | -934 | 419 | 797 | 900 | 1,363 | +34.6% |
| Net Margin | 5.6% | 8.3% | -130.3% | 19.7% | 17.5% | 15.2% | 20.8% |
Ownership & directors from companyinfo.ge (public corporate registry).