ID 404949721 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გაა ჰოლდინგი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,607 | 2,022 | 2,636 | 2,967 | 5,067 | 3,558 | +6.4% |
| Total COGS | -2,364 | -1,825 | -2,274 | -2,572 | -4,554 | -3,210 | +6.3% |
| Gross Profit | 242 | 197 | 362 | 395 | 513 | 348 | +7.5% |
| Gross Margin | 9.3% | 9.8% | 13.7% | 13.3% | 10.1% | 9.8% | |
| Total Operating Expenses | -156 | -154 | -249 | -229 | -224 | -562 | +29.2% |
| EBITDA | 86 | 43 | 113 | 166 | 289 | -214 | nmf |
| EBITDA Margin | 3.3% | 2.1% | 4.3% | 5.6% | 5.7% | -6.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 86 | 43 | 113 | 166 | 289 | -214 | nmf |
| Total Interest Expense | -219 | -76 | -139 | -131 | 0 | 0 | -15.7% |
| Total Other Income | 13 | 12 | 35 | 10 | 0 | 0 | -8.3% |
| Profit Before Tax | -120 | -20 | 9 | 44 | 289 | -214 | +12.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -120 | -20 | 9 | 44 | 289 | -214 | +12.2% |
| Net Margin | -4.6% | -1.0% | 0.3% | 1.5% | 5.7% | -6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).