ID 404851852 · FY 2018–2024 · 4 years
Subsidiary of შპს რენტ-თუ-გოუ (100.0%)
| Line item | 2018 | 2019 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,406 | 1,898 | 2,056 | 2,280 | -0.9% |
| Total COGS | -883 | -748 | -844 | -1,282 | +6.4% |
| Gross Profit | 1,523 | 1,150 | 1,212 | 998 | -6.8% |
| Gross Margin | 63.3% | 60.6% | 58.9% | 43.8% | |
| Total Operating Expenses | -1,313 | -1,177 | -452 | -853 | -6.9% |
| EBITDA | 210 | -27 | 760 | 144 | -6.1% |
| EBITDA Margin | 8.7% | -1.4% | 37.0% | 6.3% | |
| Total D&A | -214 | -237 | -1 | -2 | nmf |
| EBIT / Operating Income | -5 | -264 | 760 | 142 | nmf |
| Total Interest Expense | -37 | -132 | -158 | -418 | +49.9% |
| Total Other Income | -19 | 0 | -62 | -32 | +9.0% |
| Profit Before Tax | -61 | -396 | 539 | -308 | +31.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 168 | -27 | 698 | 112 | -6.5% |
| Net Margin | 7.0% | -1.4% | 33.9% | 4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).