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ID 405072326 · FY 2018–2024 · 7 years
Subsidiary of შპს გლობალ ლაიფსტაილ ელ-ტე-დე (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 | 4,259 | 5,112 | 3,122 | 6,401 | 10,846 | 11,836 | 10,884 | +16.9% |
| Total COGS | -2,201 | -1,680 | -1,933 | -2,091 | -4,322 | -4,533 | -3,890 | +10.0% |
| Gross Profit | 2,058 | 3,432 | 1,189 | 4,310 | 6,524 | 7,303 | 6,994 | +22.6% |
| Gross Margin | 48.3% | 67.1% | 38.1% | 67.3% | 60.2% | 61.7% | 64.3% | |
| Total Operating Expenses | -2,226 | -3,089 | -2,012 | -3,805 | -5,986 | -8,007 | -9,031 | +26.3% |
| EBITDA | -168 | 343 | -823 | 505 | 538 | -704 | -2,037 | +51.6% |
| EBITDA Margin | -3.9% | 6.7% | -26.4% | 7.9% | 5.0% | -6.0% | -18.7% | |
| Total D&A | -92 | -105 | -113 | -263 | -421 | -1,524 | -1,428 | +58.0% |
| EBIT / Operating Income | -259 | 238 | -935 | 242 | 117 | -2,229 | -3,465 | +54.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -214 | -638 | +198.3% |
| Total Other Income | 0 | 308 | 0 | 0 | 0 | -35 | 0 | nmf |
| Profit Before Tax | -259 | 546 | -935 | 242 | 117 | -2,478 | -4,102 | +58.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -168 | 651 | -823 | 505 | 538 | -740 | -2,037 | +51.6% |
| Net Margin | -3.9% | 12.7% | -26.4% | 7.9% | 5.0% | -6.2% | -18.7% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).