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ID 404925765 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება პი.ეს.აი. სი.ერ.ო. აგ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,746 | 3,115 | 3,637 | 4,570 | 6,424 | 6,599 | 7,484 | +27.5% |
| Total COGS | -1,474 | -2,321 | -2,939 | -3,665 | -5,381 | -5,826 | -6,515 | +28.1% |
| Gross Profit | 272 | 794 | 698 | 905 | 1,043 | 773 | 968 | +23.5% |
| Gross Margin | 15.6% | 25.5% | 19.2% | 19.8% | 16.2% | 11.7% | 12.9% | |
| Total Operating Expenses | -407 | -659 | -580 | -717 | -706 | -570 | -694 | +9.3% |
| EBITDA | -134 | 134 | 118 | 188 | 337 | 203 | 275 | nmf |
| EBITDA Margin | -7.7% | 4.3% | 3.2% | 4.1% | 5.2% | 3.1% | 3.7% | |
| Total D&A | -96 | -180 | -270 | -315 | -347 | -191 | -280 | +19.6% |
| EBIT / Operating Income | -230 | -46 | -152 | -128 | -11 | 12 | -6 | -46.3% |
| Total Other Income | 0 | 187 | -50 | -99 | -217 | -81 | -37 | nmf |
| Profit Before Tax | -230 | 141 | -203 | -227 | -228 | -69 | -42 | -24.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -134 | 321 | 68 | 89 | 119 | 122 | 238 | nmf |
| Net Margin | -7.7% | 10.3% | 1.9% | 1.9% | 1.9% | 1.9% | 3.2% |
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).