ID 404953528 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მეგაკო (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 16,963 | 16,512 | 16,321 | 18,878 | 17,607 | 21,812 | +5.2% |
| Total COGS | -13,906 | -13,531 | -12,666 | -15,284 | -14,201 | -17,115 | +4.2% |
| Gross Profit | 3,057 | 2,981 | 3,655 | 3,594 | 3,406 | 4,697 | +9.0% |
| Gross Margin | 18.0% | 18.1% | 22.4% | 19.0% | 19.3% | 21.5% | |
| Total Operating Expenses | -5,850 | -5,855 | -6,004 | -7,036 | -3,700 | -4,924 | -3.4% |
| EBITDA | -2,793 | -2,874 | -2,349 | -3,442 | -294 | -227 | -39.5% |
| EBITDA Margin | -16.5% | -17.4% | -14.4% | -18.2% | -1.7% | -1.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -2,793 | -2,874 | -2,349 | -3,442 | -294 | -227 | -39.5% |
| Total Interest Expense | 0 | 0 | 0 | -2,337 | -2,468 | -2,560 | +4.7% |
| Total Other Income | -30 | 0 | 0 | 121 | 91 | 71 | nmf |
| Profit Before Tax | -2,823 | -2,874 | -2,349 | -5,658 | -2,671 | -2,716 | -0.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,793 | -2,874 | -2,349 | -2,395 | -2,671 | -2,716 | -0.6% |
| Net Margin | -16.5% | -17.4% | -14.4% | -12.7% | -15.2% | -12.5% |
Ownership & directors from companyinfo.ge (public corporate registry).