ID 405097657 · FY 2017–2024 · 8 years
Subsidiary of შპს რეალ ისთეით გრუპ (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 260 | 447 | 852 | 862 | 617 | 1,250 | 1,233 | 1,128 | +23.3% |
| Total COGS | -110 | -104 | -186 | -202 | 0 | -305 | -369 | -249 | +12.4% |
| Gross Profit | 150 | 343 | 666 | 660 | 617 | 945 | 864 | 879 | +28.7% |
| Gross Margin | 57.7% | 76.7% | 78.1% | 76.6% | 100.0% | 75.6% | 70.1% | 77.9% | |
| Total Operating Expenses | -720 | -829 | -1,161 | -1,093 | -1,001 | -1,692 | -1,645 | -1,421 | +10.2% |
| EBITDA | -570 | -486 | -496 | -433 | -383 | -747 | -781 | -542 | -0.7% |
| EBITDA Margin | -218.9% | -108.6% | -58.2% | -50.2% | -62.1% | -59.7% | -63.3% | -48.0% | |
| Total D&A | -151 | -242 | -290 | -375 | -377 | -375 | -372 | -370 | +13.6% |
| EBIT / Operating Income | -721 | -728 | -786 | -808 | -760 | -1,122 | -1,152 | -912 | +3.4% |
| Total Interest Income | 0 | 34 | 206 | 88 | 323 | 65 | 81 | 100 | +19.3% |
| Total Interest Expense | 0 | -210 | -434 | -203 | -507 | -790 | -767 | -572 | +18.2% |
| Total Other Income | -303 | -2 | 57 | 23 | 18 | 74 | 47 | 6 | nmf |
| Profit Before Tax | -1,024 | -905 | -957 | -900 | -927 | -1,773 | -1,791 | -1,379 | +4.3% |
| Total Income Tax | -9 | -1 | -3 | -3 | -0 | -1 | -0 | 0 | -49.5% |
| Net Profit / (Loss) | -889 | -489 | -442 | -413 | -366 | -674 | -734 | -536 | -7.0% |
| Net Margin | -341.6% | -109.4% | -51.8% | -47.9% | -59.2% | -53.9% | -59.5% | -47.5% |
Ownership & directors from companyinfo.ge (public corporate registry).