ID 404868728 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ნიუ-ნათი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,732 | 6,071 | 5,183 | 9,823 | 12,314 | 21,268 | 30,475 | +17.2% |
| Total COGS | -9,370 | -5,271 | -3,804 | -8,526 | -9,970 | -17,025 | -27,515 | +19.7% |
| Gross Profit | 2,362 | 801 | 1,379 | 1,297 | 2,344 | 4,242 | 2,960 | +3.8% |
| Gross Margin | 20.1% | 13.2% | 26.6% | 13.2% | 19.0% | 19.9% | 9.7% | |
| Total Operating Expenses | -646 | -640 | -624 | -760 | -1,124 | -1,123 | -1,834 | +19.0% |
| EBITDA | 1,717 | 160 | 756 | 537 | 1,219 | 3,119 | 1,126 | -6.8% |
| EBITDA Margin | 14.6% | 2.6% | 14.6% | 5.5% | 9.9% | 14.7% | 3.7% | |
| Total D&A | -25 | -21 | -17 | -19 | -38 | -39 | -41 | +8.3% |
| EBIT / Operating Income | 1,691 | 139 | 739 | 517 | 1,182 | 3,080 | 1,084 | -7.1% |
| Total Interest Income | 68 | 190 | 59 | 55 | 0 | 163 | 33 | -11.2% |
| Total Interest Expense | -127 | -337 | -277 | -273 | -94 | -333 | -658 | +31.6% |
| Total Other Income | -108 | -152 | -315 | 504 | 446 | -880 | -4,790 | +88.1% |
| Profit Before Tax | 1,525 | -160 | 207 | 803 | 1,533 | 2,030 | -4,330 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,609 | 8 | 341 | 1,003 | 1,661 | 2,224 | -3,665 | nmf |
| Net Margin | 13.7% | 0.1% | 6.6% | 10.2% | 13.5% | 10.5% | -12.0% |
Ownership & directors from companyinfo.ge (public corporate registry).