ID 404518900 · FY 2018–2024 · 7 years
Subsidiary of შპს სილქ როუდ ენჯინიარინგ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,775 | 7,683 | 5,628 | 12,136 | 14,698 | 19,016 | 17,066 | +28.6% |
| Total COGS | -1,827 | -3,050 | -3,718 | -11,056 | -12,472 | -15,923 | -14,041 | +40.5% |
| Gross Profit | 1,948 | 4,633 | 1,910 | 1,080 | 2,226 | 3,093 | 3,024 | +7.6% |
| Gross Margin | 51.6% | 60.3% | 33.9% | 8.9% | 15.1% | 16.3% | 17.7% | |
| Total Operating Expenses | -255 | -514 | -351 | -1,001 | -1,204 | -1,264 | -1,526 | +34.7% |
| EBITDA | 1,693 | 4,119 | 1,559 | 79 | 1,022 | 1,829 | 1,498 | -2.0% |
| EBITDA Margin | 44.8% | 53.6% | 27.7% | 0.7% | 7.0% | 9.6% | 8.8% | |
| Total D&A | -3 | -15 | -33 | -99 | -130 | -232 | -238 | +105.3% |
| EBIT / Operating Income | 1,690 | 4,103 | 1,526 | -20 | 892 | 1,597 | 1,260 | -4.8% |
| Total Interest Income | 0 | 0 | 11 | 0 | 26 | 3 | 0 | -34.0% |
| Total Interest Expense | -23 | -38 | -57 | -157 | -196 | -218 | -193 | +42.7% |
| Total Other Income | 0 | 0 | 250 | 494 | 1,229 | 44 | -8 | nmf |
| Profit Before Tax | 1,667 | 4,065 | 1,729 | 316 | 1,951 | 1,426 | 1,059 | -7.3% |
| Total Income Tax | -254 | -618 | -368 | -64 | -28 | -1 | -6 | -46.1% |
| Net Profit / (Loss) | 1,439 | 3,501 | 1,229 | 508 | 2,224 | 1,872 | 1,440 | +0.0% |
| Net Margin | 38.1% | 45.6% | 21.8% | 4.2% | 15.1% | 9.8% | 8.4% |
Ownership & directors from companyinfo.ge (public corporate registry).