ID 404506325 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება V.P.S. GROUP LIMITED (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,582 | 12,329 | 11,533 | 11,332 | 16,323 | 17,931 | 19,807 | +9.4% |
| Total COGS | -9,146 | -9,401 | -8,719 | -8,441 | -12,189 | -13,298 | -14,685 | +8.2% |
| Gross Profit | 2,436 | 2,928 | 2,815 | 2,891 | 4,135 | 4,633 | 5,121 | +13.2% |
| Gross Margin | 21.0% | 23.7% | 24.4% | 25.5% | 25.3% | 25.8% | 25.9% | |
| Total Operating Expenses | -2,165 | -1,895 | -2,005 | -1,978 | -2,951 | -3,051 | -3,291 | +7.2% |
| EBITDA | 271 | 1,033 | 810 | 913 | 1,184 | 1,582 | 1,830 | +37.5% |
| EBITDA Margin | 2.3% | 8.4% | 7.0% | 8.1% | 7.3% | 8.8% | 9.2% | |
| Total D&A | -183 | -153 | -145 | -106 | -111 | -125 | -165 | -1.8% |
| EBIT / Operating Income | 88 | 880 | 665 | 807 | 1,072 | 1,457 | 1,666 | +63.2% |
| Total Interest Income | 44 | 26 | 18 | 0 | 0 | 0 | 0 | -35.1% |
| Total Interest Expense | -330 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -116 | -202 | -742 | 446 | 468 | 158 | 169 | nmf |
| Profit Before Tax | -314 | 704 | -58 | 1,253 | 1,540 | 1,615 | 1,835 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 123 | 831 | 69 | 1,128 | 1,532 | 1,617 | 1,836 | +56.9% |
| Net Margin | 1.1% | 6.7% | 0.6% | 10.0% | 9.4% | 9.0% | 9.3% |
Ownership & directors from companyinfo.ge (public corporate registry).