ID 405026234 · FY 2017–2024 · 8 years
Subsidiary of შპსეკო პარკი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7 | 72 | 587 | 639 | 838 | 781 | 812 | 808 | nmf |
| Total COGS | -354 | -98 | -232 | -109 | -117 | -116 | -200 | -82 | -18.8% |
| Gross Profit | -346 | -26 | 355 | 531 | 722 | 665 | 612 | 725 | nmf |
| Gross Margin | -4729.1% | -36.3% | 60.5% | 83.0% | 86.1% | 85.2% | 75.4% | 89.8% | |
| Total Operating Expenses | -42 | -113 | -200 | -188 | -241 | -404 | -445 | -415 | +38.9% |
| EBITDA | -388 | -139 | 155 | 343 | 480 | 261 | 166 | 310 | nmf |
| EBITDA Margin | -5296.7% | -193.6% | 26.4% | 53.6% | 57.3% | 33.4% | 20.5% | 38.4% | |
| Total D&A | -5 | -44 | -87 | -73 | -86 | -85 | -88 | -86 | +51.5% |
| EBIT / Operating Income | -393 | -182 | 68 | 269 | 395 | 175 | 79 | 224 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 22 | 48 | 65 | +72.7% |
| Total Interest Expense | 0 | 0 | -30 | -9 | 0 | -179 | -257 | -270 | +54.9% |
| Total Other Income | 4 | 4 | -54 | -71 | 2 | 162 | -35 | -45 | nmf |
| Profit Before Tax | -388 | -178 | -16 | 190 | 397 | 180 | -165 | -27 | -31.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | nmf |
| Net Profit / (Loss) | -34 | -139 | 101 | 266 | 480 | 365 | 132 | 264 | nmf |
| Net Margin | -467.6% | -193.6% | 17.2% | 41.7% | 57.3% | 46.7% | 16.2% | 32.7% |
Ownership & directors from companyinfo.ge (public corporate registry).