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ID 404874052 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საკონსულტაციო საქმიანობები ბიზნესის და მართვის სხვა საკითხებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 722 | 1,222 | 1,176 | 1,331 | 1,753 | 1,265 | +11.9% |
| Total COGS | -482 | -707 | -1,021 | -869 | 0 | 0 | +21.7% |
| Gross Profit | 240 | 515 | 155 | 462 | 1,753 | 1,265 | +39.5% |
| Gross Margin | 33.2% | 42.1% | 13.2% | 34.7% | 100.0% | 100.0% | |
| Total Operating Expenses | -184 | -149 | -251 | -399 | -1,712 | -1,157 | +44.4% |
| EBITDA | 56 | 365 | -95 | 63 | 40 | 108 | +14.2% |
| EBITDA Margin | 7.7% | 29.9% | -8.1% | 4.7% | 2.3% | 8.6% | |
| Total D&A | -15 | -15 | -22 | -17 | -49 | -48 | +25.8% |
| EBIT / Operating Income | 41 | 351 | -118 | 46 | -9 | 60 | +8.2% |
| Total Interest Income | 0 | 1 | 2 | 0 | 1 | 1 | +10.1% |
| Total Interest Expense | 0 | 0 | -24 | -75 | -59 | -55 | +31.8% |
| Total Other Income | -68 | -86 | -80 | 28 | -4 | 108 | nmf |
| Profit Before Tax | -27 | 266 | -220 | -1 | -72 | 114 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -20 | 266 | -176 | -1 | -72 | 114 | nmf |
| Net Margin | -2.8% | 21.8% | -15.0% | -0.1% | -4.1% | 9.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).