ID 405111089 · FY 2019–2024 · 6 years
Subsidiary of შპს თრასთ კაპიტალ 2024 (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,931 | 1,803 | 4,335 | 8,983 | 7,509 | 4,931 | +4.6% |
| Total COGS | -3,077 | -1,487 | -3,680 | -8,550 | -6,404 | -4,486 | +7.8% |
| Gross Profit | 854 | 317 | 654 | 433 | 1,105 | 445 | -12.2% |
| Gross Margin | 21.7% | 17.6% | 15.1% | 4.8% | 14.7% | 9.0% | |
| Total Operating Expenses | -399 | -666 | -506 | -131 | 1,348 | 593 | nmf |
| EBITDA | 455 | -350 | 148 | 302 | 2,453 | 1,038 | +17.9% |
| EBITDA Margin | 11.6% | -19.4% | 3.4% | 3.4% | 32.7% | 21.0% | |
| Total D&A | -2 | -13 | -34 | -34 | -31 | -27 | +62.3% |
| EBIT / Operating Income | 453 | -363 | 114 | 268 | 2,421 | 1,011 | +17.4% |
| Total Interest Income | 0 | 16 | 62 | 14 | 14 | 126 | +66.3% |
| Total Interest Expense | -23 | -249 | -385 | -48 | 0 | -37 | +9.9% |
| Total Other Income | 0 | 250 | 119 | 4,080 | 1,432 | 1,221 | +48.7% |
| Profit Before Tax | 430 | -345 | -90 | 4,313 | 3,867 | 2,320 | +40.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 455 | -350 | 268 | 4,382 | 2,401 | 1,506 | +27.0% |
| Net Margin | 11.6% | -19.4% | 6.2% | 48.8% | 32.0% | 30.5% |
Ownership & directors from companyinfo.ge (public corporate registry).