ID 405101367 · FY 2017–2024 · 8 years
Subsidiary of შპს ზოტი ჰოლდინგი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -2,805 | -5,168 | 6,214 | 4,331 | 4,990 | 4,503 | 4,830 | 9,141 | nmf |
| Total COGS | -201 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -98.1% |
| Gross Profit | -3,007 | -5,171 | 6,214 | 4,331 | 4,990 | 4,503 | 4,830 | 9,141 | nmf |
| Gross Margin | 107.2% | 100.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 765 | 3,219 | -1,887 | -2,544 | -2,885 | -2,254 | -4,058 | -5,816 | nmf |
| EBITDA | -2,242 | -1,953 | 4,327 | 1,787 | 2,104 | 2,248 | 773 | 3,326 | nmf |
| EBITDA Margin | 79.9% | 37.8% | 69.6% | 41.3% | 42.2% | 49.9% | 16.0% | 36.4% | |
| Total D&A | 348 | 510 | -757 | -1,314 | -1,630 | -1,045 | -955 | -987 | nmf |
| EBIT / Operating Income | -1,894 | -1,443 | 3,570 | 473 | 474 | 1,203 | -183 | 2,339 | nmf |
| Total Interest Income | 0 | 0 | 48 | 14 | 30 | 248 | 34 | 32 | -8.0% |
| Total Interest Expense | 0 | 0 | -43 | -48 | -52 | -42 | -27 | -20 | -14.0% |
| Total Other Income | -3,385 | -218 | -30 | 4,406 | 5,196 | 279 | 4,793 | 9,052 | nmf |
| Profit Before Tax | -5,279 | -1,661 | 3,545 | 4,844 | 5,648 | 1,688 | 4,617 | 11,402 | nmf |
| Total Income Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | -2,409 | -1,806 | 799 | 1,861 | 2,311 | 2,527 | 735 | 3,236 | nmf |
| Net Margin | 85.9% | 35.0% | 12.9% | 43.0% | 46.3% | 56.1% | 15.2% | 35.4% |
Ownership & directors from companyinfo.ge (public corporate registry).