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ID 404911681 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დერეკ გრუპ (90.0%)
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 | 6,074 | 6,867 | 5,640 | 6,656 | 6,431 | 6,024 | -0.2% |
| Total COGS | -4,414 | -5,050 | -3,806 | -4,777 | -4,669 | -4,188 | -1.0% |
| Gross Profit | 1,659 | 1,817 | 1,834 | 1,879 | 1,762 | 1,836 | +2.0% |
| Gross Margin | 27.3% | 26.5% | 32.5% | 28.2% | 27.4% | 30.5% | |
| Total Operating Expenses | -938 | -1,402 | -1,168 | -1,364 | -1,693 | -2,629 | +22.9% |
| EBITDA | 721 | 415 | 666 | 516 | 68 | -793 | nmf |
| EBITDA Margin | 11.9% | 6.0% | 11.8% | 7.7% | 1.1% | -13.2% | |
| Total D&A | -36 | -67 | -123 | -86 | -75 | -56 | +9.6% |
| EBIT / Operating Income | 685 | 348 | 542 | 429 | -7 | -849 | nmf |
| Total Other Income | -128 | -228 | -265 | 14 | 63 | -168 | +5.6% |
| Profit Before Tax | 557 | 120 | 277 | 443 | 56 | -1,018 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -20 | -29 | +47.6% |
| Net Profit / (Loss) | 540 | 187 | 380 | 484 | 111 | -991 | nmf |
| Net Margin | 8.9% | 2.7% | 6.7% | 7.3% | 1.7% | -16.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).