ID 405047818 · FY 2017–2024 · 8 years
Subsidiary of შპს ნიუ კეპ (80.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,609 | 3,678 | 5,536 | 6,663 | 9,455 | 14,271 | 16,579 | 18,278 | +32.1% |
| Total COGS | -2,312 | -2,661 | -4,376 | -4,416 | -5,994 | -11,503 | -12,822 | -11,741 | +26.1% |
| Gross Profit | 297 | 1,017 | 1,160 | 2,247 | 3,462 | 2,768 | 3,757 | 6,537 | +55.5% |
| Gross Margin | 11.4% | 27.6% | 21.0% | 33.7% | 36.6% | 19.4% | 22.7% | 35.8% | |
| Total Operating Expenses | 1,188 | -1,203 | -931 | -2,810 | -1,751 | -4,642 | -6,336 | -5,052 | nmf |
| EBITDA | 1,485 | -186 | 229 | -563 | 1,711 | -1,874 | -2,579 | 1,485 | +0.0% |
| EBITDA Margin | 56.9% | -5.1% | 4.1% | -8.4% | 18.1% | -13.1% | -15.6% | 8.1% | |
| Total D&A | 700 | -568 | 0 | 0 | -325 | -2,702 | -2,428 | -2,028 | nmf |
| EBIT / Operating Income | 2,185 | -754 | 229 | -563 | 1,386 | -4,576 | -5,007 | -543 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 499 | +0.1% |
| Total Interest Expense | 0 | -294 | -323 | -330 | -388 | -2,298 | -2,370 | -2,007 | +37.7% |
| Total Other Income | 10 | 0 | 0 | 0 | 0 | 760 | 2,469 | 554 | +78.1% |
| Profit Before Tax | 2,195 | -1,048 | -94 | -893 | 998 | -6,114 | -4,410 | -1,497 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,094 | -186 | 229 | -563 | 1,711 | -2,695 | -934 | 1,485 | -18.3% |
| Net Margin | 233.6% | -5.1% | 4.1% | -8.4% | 18.1% | -18.9% | -5.6% | 8.1% |
Ownership & directors from companyinfo.ge (public corporate registry).