ID 404851255 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ვ.დ.კაპიტალი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,248 | 5,418 | 1,663 | 1,171 | 3,209 | 3,436 | 3,472 | -11.5% |
| Total COGS | -3,537 | -2,739 | -818 | -648 | -1,570 | -1,352 | -1,338 | -15.0% |
| Gross Profit | 3,711 | 2,679 | 845 | 523 | 1,638 | 2,083 | 2,134 | -8.8% |
| Gross Margin | 51.2% | 49.4% | 50.8% | 44.7% | 51.1% | 60.6% | 61.5% | |
| Total Operating Expenses | -4,184 | -3,696 | -1,113 | -550 | -1,658 | -2,054 | -2,174 | -10.3% |
| EBITDA | -473 | -1,017 | -268 | -27 | -20 | 30 | -39 | -33.9% |
| EBITDA Margin | -6.5% | -18.8% | -16.1% | -2.3% | -0.6% | 0.9% | -1.1% | |
| Total D&A | -20 | -20 | -11 | -8 | -41 | -16 | -14 | -6.4% |
| EBIT / Operating Income | -493 | -1,038 | -279 | -35 | -61 | 14 | -53 | -31.0% |
| Total Other Income | 0 | 0 | 84 | 11 | 25 | 0 | 0 | -45.8% |
| Profit Before Tax | -493 | -1,038 | -195 | -24 | -36 | 14 | -53 | -31.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -473 | -1,017 | -268 | -27 | 5 | 30 | -39 | -33.9% |
| Net Margin | -6.5% | -18.8% | -16.1% | -2.3% | 0.2% | 0.9% | -1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).