ID 404538924 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,646 | 6,692 | 6,495 | 8,964 | 7,969 | 4,432 | 1,312 | -21.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,646 | 6,692 | 6,495 | 8,964 | 7,969 | 4,432 | 1,312 | -21.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,852 | -5,222 | -5,090 | -7,446 | -5,634 | -4,065 | -1,310 | -19.6% |
| EBITDA | 793 | 1,470 | 1,405 | 1,519 | 2,334 | 367 | 3 | nmf |
| EBITDA Margin | 14.0% | 22.0% | 21.6% | 16.9% | 29.3% | 8.3% | 0.2% | |
| Total D&A | -757 | -783 | -940 | -803 | -450 | -291 | -148 | -23.8% |
| EBIT / Operating Income | 36 | 687 | 465 | 715 | 1,884 | 76 | -145 | nmf |
| Total Interest Income | 5 | 18 | 149 | 253 | 733 | 589 | 553 | nmf |
| Total Interest Expense | -150 | -104 | -123 | -204 | -397 | -311 | -318 | +13.4% |
| Total Other Income | 31 | 5 | 225 | 83 | -15 | 9 | -7 | nmf |
| Profit Before Tax | -78 | 606 | 717 | 847 | 2,205 | 363 | 83 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 824 | 1,476 | 1,630 | 1,439 | 2,066 | 363 | -81 | nmf |
| Net Margin | 14.6% | 22.1% | 25.1% | 16.1% | 25.9% | 8.2% | -6.1% |
Ownership & directors from companyinfo.ge (public corporate registry).