ID 405082280 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ინვესტ გრუპ (80.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,531 | 6,275 | 7,917 | 8,417 | 12,216 | 20,912 | +35.8% |
| Total COGS | -3,416 | -5,229 | -5,974 | -6,761 | -9,317 | -19,038 | +41.0% |
| Gross Profit | 1,115 | 1,046 | 1,944 | 1,656 | 2,899 | 1,873 | +10.9% |
| Gross Margin | 24.6% | 16.7% | 24.5% | 19.7% | 23.7% | 9.0% | |
| Total Operating Expenses | -390 | -709 | -2,146 | -1,908 | -2,913 | -3,345 | +53.7% |
| EBITDA | 725 | 337 | -203 | -252 | -14 | -1,471 | nmf |
| EBITDA Margin | 16.0% | 5.4% | -2.6% | -3.0% | -0.1% | -7.0% | |
| Total D&A | 0 | 0 | -387 | 0 | 0 | 0 | |
| EBIT / Operating Income | 725 | 337 | -590 | -252 | -14 | -1,471 | nmf |
| Total Interest Expense | 0 | -2 | -4 | -4 | -2 | 0 | -2.6% |
| Total Other Income | -6 | 4 | 43 | -2 | 12 | -0 | -46.5% |
| Profit Before Tax | 719 | 339 | -551 | -258 | -4 | -1,472 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 719 | 334 | -160 | -255 | -2 | -1,472 | nmf |
| Net Margin | 15.9% | 5.3% | -2.0% | -3.0% | -0.0% | -7.0% |
Ownership & directors from companyinfo.ge (public corporate registry).