ID 404883211 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება BEST INVEST (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,167 | 3,473 | 3,061 | 7,127 | 6,301 | 2,291 | 1,553 | -20.5% |
| Total COGS | -2,869 | -3,533 | -1,455 | -2,848 | -3,251 | -1,683 | -777 | -19.6% |
| Gross Profit | 3,298 | -59 | 1,606 | 4,279 | 3,050 | 608 | 776 | -21.4% |
| Gross Margin | 53.5% | -1.7% | 52.5% | 60.0% | 48.4% | 26.5% | 50.0% | |
| Total Operating Expenses | -278 | -394 | -230 | -455 | -325 | -347 | -529 | +11.3% |
| EBITDA | 3,020 | -453 | 1,376 | 3,824 | 2,725 | 261 | 247 | -34.1% |
| EBITDA Margin | 49.0% | -13.1% | 45.0% | 53.7% | 43.2% | 11.4% | 15.9% | |
| Total D&A | -3 | -5 | -13 | -12 | -12 | -11 | -11 | +21.7% |
| EBIT / Operating Income | 3,016 | -458 | 1,363 | 3,812 | 2,713 | 250 | 236 | -34.6% |
| Total Interest Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -87.7% |
| Total Other Income | 353 | -9 | -3 | -34 | -191 | 4 | -781 | nmf |
| Profit Before Tax | 3,372 | -467 | 1,360 | 3,779 | 2,523 | 254 | -546 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,373 | -462 | 1,373 | 3,791 | 2,534 | 265 | -534 | nmf |
| Net Margin | 54.7% | -13.3% | 44.9% | 53.2% | 40.2% | 11.6% | -34.4% |
Ownership & directors from companyinfo.ge (public corporate registry).