ID 404927610 · FY 2018–2023 · 6 years
Subsidiary of შპს ჰოლდინგისაქართველოს ინდუსტრიულიჯგუფი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,331 | 5,534 | 4,369 | 4,499 | 4,386 | 6,977 | +5.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,331 | 5,534 | 4,369 | 4,499 | 4,386 | 6,977 | +5.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,148 | -5,589 | -3,545 | -4,379 | -4,703 | -6,997 | +2.6% |
| EBITDA | -817 | -54 | 824 | 120 | -317 | -21 | -52.1% |
| EBITDA Margin | -15.3% | -1.0% | 18.9% | 2.7% | -7.2% | -0.3% | |
| Total D&A | -132 | -170 | -262 | -337 | -229 | -237 | +12.4% |
| EBIT / Operating Income | -949 | -225 | 562 | -217 | -546 | -258 | -22.9% |
| Total Interest Income | 13 | 4 | 0 | 0 | 79 | 126 | +58.5% |
| Total Interest Expense | -3 | -2 | -2 | -1 | -0 | -0 | -40.9% |
| Total Other Income | 13 | -17 | 650 | 3 | 18 | 58 | +33.7% |
| Profit Before Tax | -925 | -240 | 1,210 | -215 | -449 | -75 | -39.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -819 | -71 | 828 | 119 | -317 | 33 | nmf |
| Net Margin | -15.4% | -1.3% | 19.0% | 2.7% | -7.2% | 0.5% |
Ownership & directors from companyinfo.ge (public corporate registry).