ID 404922447 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ენ ჯი თი ჯგუფი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,351 | 7,601 | 6,659 | 9,030 | 6,663 | 8,821 | 10,752 | +12.3% |
| Total COGS | -2,000 | -2,780 | -1,863 | -3,852 | -2,428 | -4,932 | -5,331 | +17.7% |
| Gross Profit | 3,351 | 4,821 | 4,795 | 5,178 | 4,235 | 3,889 | 5,421 | +8.3% |
| Gross Margin | 62.6% | 63.4% | 72.0% | 57.3% | 63.6% | 44.1% | 50.4% | |
| Total Operating Expenses | -1,510 | -580 | -2,891 | -1,671 | -1,194 | -778 | -817 | -9.7% |
| EBITDA | 1,841 | 4,241 | 1,904 | 3,507 | 3,041 | 3,111 | 4,604 | +16.5% |
| EBITDA Margin | 34.4% | 55.8% | 28.6% | 38.8% | 45.6% | 35.3% | 42.8% | |
| Total D&A | -17 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,824 | 4,241 | 1,904 | 3,507 | 3,041 | 3,111 | 4,604 | +16.7% |
| Total Interest Income | 186 | 196 | 146 | 52 | 2 | 15 | 44 | -21.4% |
| Total Interest Expense | 0 | 0 | -35 | -3 | 0 | 0 | 0 | -91.0% |
| Total Other Income | 52 | 215 | 123 | -2,212 | -124 | 5 | -69 | nmf |
| Profit Before Tax | 2,061 | 4,652 | 2,138 | 1,344 | 2,918 | 3,131 | 4,579 | +14.2% |
| Total Income Tax | 0 | 0 | -4 | -3 | 0 | -0 | 0 | -60.4% |
| Net Profit / (Loss) | 1,834 | 2,673 | 2,009 | 1,287 | 2,917 | 3,082 | 4,517 | +16.2% |
| Net Margin | 34.3% | 35.2% | 30.2% | 14.3% | 43.8% | 34.9% | 42.0% |
Ownership & directors from companyinfo.ge (public corporate registry).