ID 404552060 · FY 2018–2024 · 7 years
Subsidiary of სმარტ კაპიტალ სფირითს (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,624 | 4,910 | 4,136 | 6,634 | 4,649 | 3,902 | 3,036 | -9.8% |
| Total COGS | -4,510 | -4,872 | -4,543 | -5,613 | -3,711 | -3,745 | -2,458 | -9.6% |
| Gross Profit | 1,113 | 38 | -407 | 1,021 | 937 | 157 | 578 | -10.4% |
| Gross Margin | 19.8% | 0.8% | -9.8% | 15.4% | 20.2% | 4.0% | 19.0% | |
| Total Operating Expenses | -2,114 | -2,629 | -2,126 | -2,205 | -2,463 | -2,508 | -1,604 | -4.5% |
| EBITDA | -1,001 | -2,591 | -2,533 | -1,183 | -1,526 | -2,351 | -1,026 | +0.4% |
| EBITDA Margin | -17.8% | -52.8% | -61.2% | -17.8% | -32.8% | -60.2% | -33.8% | |
| Total D&A | -77 | -85 | -113 | -118 | -96 | -84 | -77 | +0.0% |
| EBIT / Operating Income | -1,077 | -2,676 | -2,647 | -1,302 | -1,622 | -2,434 | -1,103 | +0.4% |
| Total Interest Income | 18 | 6 | 2 | 48 | 110 | 141 | 560 | +77.4% |
| Total Interest Expense | -688 | -833 | -1,489 | -1,569 | -1,954 | -1,978 | -1,905 | +18.5% |
| Total Other Income | 136 | -267 | -1,028 | 1,269 | 2,964 | 193 | 82 | -8.2% |
| Profit Before Tax | -1,611 | -3,770 | -5,162 | -1,553 | -502 | -4,079 | -2,366 | +6.6% |
| Total Income Tax | -73 | -17 | 0 | 0 | 0 | 0 | 0 | -77.2% |
| Net Profit / (Loss) | -1,684 | -3,786 | -5,162 | -1,635 | -598 | -4,079 | -2,366 | +5.8% |
| Net Margin | -29.9% | -77.1% | -124.8% | -24.6% | -12.9% | -104.5% | -77.9% |
Ownership & directors from companyinfo.ge (public corporate registry).