ID 404882766 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გაა ჰოლდინგი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,241 | 2,742 | 3,578 | 2,737 | 3,293 | 3,802 | 3,205 | 2,207 | -0.2% |
| Total COGS | -1,422 | -1,874 | -2,367 | -1,994 | -2,251 | -2,319 | -2,430 | -1,487 | +0.6% |
| Gross Profit | 819 | 869 | 1,211 | 742 | 1,042 | 1,483 | 775 | 720 | -1.8% |
| Gross Margin | 36.6% | 31.7% | 33.9% | 27.1% | 31.6% | 39.0% | 24.2% | 32.6% | |
| Total Operating Expenses | -737 | -811 | -849 | -829 | -800 | -1,203 | -610 | -617 | -2.5% |
| EBITDA | 83 | 57 | 362 | -87 | 242 | 280 | 165 | 103 | +3.2% |
| EBITDA Margin | 3.7% | 2.1% | 10.1% | -3.2% | 7.4% | 7.4% | 5.1% | 4.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 83 | 57 | 362 | -87 | 242 | 280 | 165 | 103 | +3.2% |
| Total Interest Income | 0 | 267 | 33 | 279 | 24 | 81 | 46 | 46 | -25.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -302 | -93 | -38 | -64.7% |
| Total Other Income | 29 | 15 | 0 | 0 | 0 | 0 | -0 | -12 | nmf |
| Profit Before Tax | 111 | 339 | 395 | 192 | 266 | 59 | 117 | 99 | -1.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 111 | 339 | 395 | 192 | 266 | 59 | 117 | 99 | -1.6% |
| Net Margin | 5.0% | 12.3% | 11.0% | 7.0% | 8.1% | 1.5% | 3.7% | 4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).