ID 404554068 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,211 | 1,435 | 2,874 | 3,399 | 3,720 | 3,706 | +25.1% |
| Total COGS | -403 | -817 | -593 | -763 | -655 | -679 | +11.0% |
| Gross Profit | 808 | 618 | 2,281 | 2,636 | 3,065 | 3,027 | +30.2% |
| Gross Margin | 66.7% | 43.0% | 79.4% | 77.5% | 82.4% | 81.7% | |
| Total Operating Expenses | -1,024 | -1,459 | -2,570 | -3,025 | -3,476 | -3,426 | +27.3% |
| EBITDA | -216 | -842 | -289 | -389 | -410 | -400 | +13.1% |
| EBITDA Margin | -17.8% | -58.7% | -10.1% | -11.4% | -11.0% | -10.8% | |
| Total D&A | -181 | -515 | -519 | -414 | -390 | -409 | +17.8% |
| EBIT / Operating Income | -397 | -1,357 | -808 | -803 | -800 | -809 | +15.3% |
| Total Interest Income | 5 | 2 | 0 | 0 | 0 | 0 | -67.8% |
| Total Interest Expense | -317 | -175 | -289 | -528 | -701 | -755 | +18.9% |
| Total Other Income | -321 | -926 | 155 | 1 | 39 | -85 | -23.3% |
| Profit Before Tax | -1,030 | -2,455 | -942 | -1,331 | -1,462 | -1,649 | +9.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -537 | -1,768 | -134 | -388 | -372 | -485 | -2.0% |
| Net Margin | -44.3% | -123.2% | -4.7% | -11.4% | -10.0% | -13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).