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ID 404903173 · FY 2017–2022 · 6 years
ძირითად საქმიანობას წარმოადგენს ეროვნული კლასიფიკატორის 42.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,726 | 8,604 | 1,267 | 3,050 | 4,728 | 5,264 | -7.4% |
| Total COGS | -1,593 | -2,281 | -134 | -762 | -1,524 | -1,448 | -1.9% |
| Gross Profit | 6,132 | 6,324 | 1,133 | 2,288 | 3,203 | 3,816 | -9.1% |
| Gross Margin | 79.4% | 73.5% | 89.4% | 75.0% | 67.8% | 72.5% | |
| Total Operating Expenses | -4,823 | -6,085 | -2,003 | -2,117 | -2,910 | -4,077 | -3.3% |
| EBITDA | 1,310 | 239 | -870 | 170 | 293 | -261 | nmf |
| EBITDA Margin | 17.0% | 2.8% | -68.7% | 5.6% | 6.2% | -5.0% | |
| Total D&A | -86 | -69 | -78 | -68 | -54 | -144 | +10.8% |
| EBIT / Operating Income | 1,224 | 169 | -948 | 102 | 240 | -405 | nmf |
| Total Other Income | 0 | 0 | 0 | -28 | 11 | -2 | -72.2% |
| Profit Before Tax | 1,224 | 169 | -948 | 74 | 251 | -407 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,310 | 169 | -948 | 134 | 251 | -407 | nmf |
| Net Margin | 17.0% | 2.0% | -74.8% | 4.4% | 5.3% | -7.7% |
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 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).