ID 404929431 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ელვასერვისი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,390 | 5,065 | 6,684 | 6,024 | 3,575 | 2,659 | 322 | -35.3% |
| Total COGS | -3,682 | -4,177 | -5,647 | -5,003 | -3,069 | -2,159 | -210 | -38.0% |
| Gross Profit | 708 | 888 | 1,038 | 1,021 | 506 | 500 | 112 | -26.4% |
| Gross Margin | 16.1% | 17.5% | 15.5% | 16.9% | 14.2% | 18.8% | 34.9% | |
| Total Operating Expenses | -710 | -838 | -1,321 | -1,125 | -604 | -502 | -208 | -18.5% |
| EBITDA | -2 | 50 | -284 | -104 | -98 | -2 | -95 | +90.1% |
| EBITDA Margin | -0.0% | 1.0% | -4.2% | -1.7% | -2.7% | -0.1% | -29.6% | |
| Total D&A | -60 | -33 | -53 | -13 | -38 | -39 | -32 | -10.1% |
| EBIT / Operating Income | -62 | 17 | -337 | -117 | -136 | -41 | -127 | +12.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +29.7% |
| Total Interest Expense | -17 | -17 | -17 | -23 | -19 | -18 | 0 | +1.8% |
| Total Other Income | -5 | -14 | 43 | -68 | -24 | 1 | 3 | nmf |
| Profit Before Tax | -84 | -13 | -310 | -207 | -179 | -58 | -124 | +6.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7 | 36 | -241 | -172 | -122 | -1 | -92 | +53.4% |
| Net Margin | -0.2% | 0.7% | -3.6% | -2.8% | -3.4% | -0.0% | -28.6% |
Ownership & directors from companyinfo.ge (public corporate registry).