ID 404869282 · FY 2019–2024 · 6 years
Subsidiary of შპს თბილისის იპოდრომი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,294 | 1,765 | 856 | 998 | 1,059 | 1,120 | -2.8% |
| Total COGS | -137 | -272 | -298 | -383 | -413 | -445 | +26.7% |
| Gross Profit | 1,158 | 1,493 | 558 | 616 | 645 | 675 | -10.2% |
| Gross Margin | 89.4% | 84.6% | 65.1% | 61.7% | 61.0% | 60.3% | |
| Total Operating Expenses | -505 | -689 | -702 | -755 | -780 | -790 | +9.3% |
| EBITDA | 652 | 805 | -144 | -139 | -135 | -115 | nmf |
| EBITDA Margin | 50.4% | 45.6% | -16.9% | -14.0% | -12.7% | -10.2% | |
| Total D&A | -121 | -122 | -126 | -130 | -131 | -122 | +0.3% |
| EBIT / Operating Income | 532 | 683 | -270 | -270 | -266 | -237 | nmf |
| Total Interest Income | 0 | 49 | 66 | 37 | 76 | 73 | +10.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -3 | |
| Total Other Income | -10 | 1,197 | 9 | 9 | -1 | -1 | -40.4% |
| Profit Before Tax | 522 | 1,929 | -196 | -223 | -190 | -167 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 643 | 816 | -136 | -130 | -136 | -115 | nmf |
| Net Margin | 49.7% | 46.2% | -15.9% | -13.0% | -12.8% | -10.3% |
Ownership & directors from companyinfo.ge (public corporate registry).