ID 405075859 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ალმა (75.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,943 | 3,039 | 3,672 | 3,257 | +3.4% |
| Total COGS | -301 | -1,021 | -1,485 | -1,120 | +55.0% |
| Gross Profit | 2,642 | 2,018 | 2,187 | 2,137 | -6.8% |
| Gross Margin | 89.8% | 66.4% | 59.6% | 65.6% | |
| Total Operating Expenses | -2,422 | -2,141 | -2,027 | -2,049 | -5.4% |
| EBITDA | 221 | -123 | 159 | 88 | -26.4% |
| EBITDA Margin | 7.5% | -4.0% | 4.3% | 2.7% | |
| Total D&A | -46 | -45 | -44 | -43 | -1.9% |
| EBIT / Operating Income | 175 | -168 | 115 | 45 | -36.4% |
| Total Interest Expense | -30 | 0 | 0 | 0 | |
| Total Other Income | 5 | -13 | -48 | -17 | nmf |
| Profit Before Tax | 150 | -181 | 67 | 28 | -42.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 221 | -136 | 111 | 71 | -31.3% |
| Net Margin | 7.5% | -4.5% | 3.0% | 2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).