ID 405064460 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სმარტ კაპიტალ შილდა (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,655 | 4,459 | 4,237 | 5,810 | 4,908 | 3,902 | 3,036 | -3.0% |
| Total COGS | -2,930 | -4,149 | -4,213 | -4,742 | -3,971 | -3,745 | -2,458 | -2.9% |
| Gross Profit | 726 | 310 | 24 | 1,069 | 937 | 157 | 578 | -3.7% |
| Gross Margin | 19.9% | 7.0% | 0.6% | 18.4% | 19.1% | 4.0% | 19.0% | |
| Total Operating Expenses | -1,778 | -2,760 | -2,597 | -3,107 | -4,235 | -4,184 | -2,889 | +8.4% |
| EBITDA | -1,052 | -2,450 | -2,573 | -2,038 | -3,298 | -4,026 | -2,311 | +14.0% |
| EBITDA Margin | -28.8% | -55.0% | -60.7% | -35.1% | -67.2% | -103.2% | -76.1% | |
| Total D&A | -41 | -57 | -98 | -100 | -96 | -84 | -77 | +11.1% |
| EBIT / Operating Income | -1,093 | -2,508 | -2,671 | -2,139 | -3,394 | -4,110 | -2,388 | +13.9% |
| Total Interest Income | 35 | 30 | 80 | 79 | 213 | 141 | 560 | +58.6% |
| Total Interest Expense | -463 | -651 | -1,371 | -1,434 | -1,975 | -1,895 | -1,819 | +25.6% |
| Total Other Income | 441 | -292 | -815 | 1,068 | 2,411 | 60 | 150 | -16.5% |
| Profit Before Tax | -1,080 | -3,421 | -4,777 | -2,425 | -2,746 | -5,804 | -3,497 | +21.6% |
| Total Income Tax | -60 | -16 | -12 | -9 | 0 | 0 | 0 | -47.9% |
| Net Profit / (Loss) | -916 | -2,883 | -4,018 | -1,066 | -962 | -3,991 | -2,193 | +15.7% |
| Net Margin | -25.1% | -64.7% | -94.8% | -18.3% | -19.6% | -102.3% | -72.2% |
Ownership & directors from companyinfo.ge (public corporate registry).