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ID 405055915 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ომელია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,535 | 3,057 | 3,846 | 6,742 | 10,407 | 14,460 | 15,498 | +35.2% |
| Total COGS | -1,834 | -2,551 | -3,583 | -5,907 | -8,254 | -11,414 | -13,708 | +39.8% |
| Gross Profit | 701 | 507 | 263 | 834 | 2,153 | 3,046 | 1,790 | +16.9% |
| Gross Margin | 27.7% | 16.6% | 6.8% | 12.4% | 20.7% | 21.1% | 11.5% | |
| Total Operating Expenses | -413 | -441 | -503 | -741 | -1,523 | -2,285 | -3,318 | +41.5% |
| EBITDA | 288 | 66 | -240 | 94 | 631 | 761 | -1,528 | nmf |
| EBITDA Margin | 11.4% | 2.2% | -6.2% | 1.4% | 6.1% | 5.3% | -9.9% | |
| Total D&A | -5 | -5 | -19 | -1 | -0 | -1 | -2 | -13.6% |
| EBIT / Operating Income | 283 | 61 | -259 | 93 | 630 | 760 | -1,530 | nmf |
| Total Interest Income | 5 | 8 | 3 | 4 | 46 | 91 | 90 | +61.3% |
| Total Other Income | 23 | 47 | -177 | 36 | 622 | -401 | -444 | nmf |
| Profit Before Tax | 312 | 116 | -434 | 133 | 1,298 | 450 | -1,884 | nmf |
| Total Income Tax | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 282 | 116 | -434 | 133 | 1,298 | 450 | -1,884 | nmf |
| Net Margin | 11.1% | 3.8% | -11.3% | 2.0% | 12.5% | 3.1% | -12.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from (public corporate registry).