ID 404873026 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ინვეტი (70.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,362 | 2,025 | 2,286 | 2,704 | 2,728 | 2,010 | 2,833 | +3.1% |
| Total COGS | -1,852 | -1,421 | -1,369 | -1,802 | -1,818 | -1,469 | -1,988 | +1.2% |
| Gross Profit | 510 | 605 | 917 | 902 | 910 | 541 | 845 | +8.8% |
| Gross Margin | 21.6% | 29.9% | 40.1% | 33.4% | 33.4% | 26.9% | 29.8% | |
| Total Operating Expenses | -479 | -477 | -672 | -825 | -574 | -1,147 | -585 | +3.4% |
| EBITDA | 31 | 128 | 245 | 78 | 336 | -606 | 260 | +42.6% |
| EBITDA Margin | 1.3% | 6.3% | 10.7% | 2.9% | 12.3% | -30.1% | 9.2% | |
| Total D&A | -30 | -46 | -27 | -45 | 0 | 0 | -54 | +10.2% |
| EBIT / Operating Income | 1 | 82 | 219 | 33 | 336 | -606 | 205 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 54 | |
| Total Interest Expense | -37 | -43 | -47 | -64 | -49 | -114 | -107 | +19.4% |
| Total Other Income | 0 | 0 | -34 | 19 | -2 | -3 | 82 | nmf |
| Profit Before Tax | -36 | 39 | 138 | -13 | 286 | -723 | 234 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -7 | 0 | |
| Net Profit / (Loss) | 31 | 128 | 211 | 97 | 292 | -666 | 342 | +49.3% |
| Net Margin | 1.3% | 6.3% | 9.2% | 3.6% | 10.7% | -33.1% | 12.1% |
Ownership & directors from companyinfo.ge (public corporate registry).