ID 404955036 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დ.კ.კომპანი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,952 | 14,873 | 13,491 | 14,187 | 19,956 | 19,847 | 26,054 | +4.5% |
| Total COGS | -16,799 | -11,600 | -10,268 | -11,139 | -15,773 | -16,033 | -21,826 | +4.5% |
| Gross Profit | 3,153 | 3,272 | 3,223 | 3,047 | 4,183 | 3,814 | 4,228 | +5.0% |
| Gross Margin | 15.8% | 22.0% | 23.9% | 21.5% | 21.0% | 19.2% | 16.2% | |
| Total Operating Expenses | -2,825 | -2,968 | -2,428 | -2,511 | -2,380 | -2,666 | -2,566 | -1.6% |
| EBITDA | 328 | 304 | 795 | 536 | 1,803 | 1,148 | 1,663 | +31.1% |
| EBITDA Margin | 1.6% | 2.0% | 5.9% | 3.8% | 9.0% | 5.8% | 6.4% | |
| Total D&A | -369 | -219 | -104 | -108 | -173 | -178 | -135 | -15.5% |
| EBIT / Operating Income | -41 | 85 | 690 | 429 | 1,630 | 970 | 1,528 | nmf |
| Total Interest Income | 0 | 10 | 7 | 12 | 49 | 25 | 22 | +18.6% |
| Total Interest Expense | 0 | -30 | -61 | -23 | -53 | -54 | -94 | +25.8% |
| Total Other Income | 0 | -185 | -277 | 142 | 106 | -51 | -130 | -6.9% |
| Profit Before Tax | -41 | -121 | 360 | 560 | 1,732 | 890 | 1,327 | nmf |
| Total Income Tax | -17 | -10 | 0 | 0 | -35 | -28 | -30 | +10.2% |
| Net Profit / (Loss) | 120 | 109 | 517 | 535 | 1,874 | 1,069 | 1,503 | +52.5% |
| Net Margin | 0.6% | 0.7% | 3.8% | 3.8% | 9.4% | 5.4% | 5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).