ID 404515556 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გრინ თაუნ ბაკურიანი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 579 | 1,896 | 1,276 | 2,705 | 698 | +4.8% |
| Total COGS | -55 | -655 | -602 | -1,351 | -245 | +45.5% |
| Gross Profit | 525 | 1,241 | 674 | 1,354 | 453 | -3.6% |
| Gross Margin | 90.6% | 65.5% | 52.8% | 50.0% | 64.9% | |
| Total Operating Expenses | -494 | -206 | -171 | -415 | -351 | -8.2% |
| EBITDA | 31 | 1,035 | 503 | 939 | 102 | +34.9% |
| EBITDA Margin | 5.3% | 54.6% | 39.4% | 34.7% | 14.6% | |
| Total D&A | -8 | -4 | -3 | -14 | -19 | +25.4% |
| EBIT / Operating Income | 23 | 1,031 | 500 | 924 | 83 | +37.7% |
| Total Interest Expense | -345 | 0 | 0 | 0 | -2 | nmf |
| Total Other Income | 0 | -501 | 377 | 195 | 183 | nmf |
| Profit Before Tax | -322 | 530 | 877 | 1,120 | 264 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 31 | 534 | 880 | 1,134 | 285 | +74.4% |
| Net Margin | 5.3% | 28.2% | 69.0% | 41.9% | 40.8% |
Ownership & directors from companyinfo.ge (public corporate registry).