ID 405124510 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "საერთაშორისო კორპორაცია აი სი არ" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,369 | 6,510 | 2,740 | 3,312 | 5,434 | 5,812 | 5,647 | -4.3% |
| Total COGS | -2,431 | -2,096 | -924 | -1,062 | -1,652 | -1,626 | -1,526 | -7.5% |
| Gross Profit | 4,938 | 4,413 | 1,815 | 2,250 | 3,783 | 4,186 | 4,120 | -3.0% |
| Gross Margin | 67.0% | 67.8% | 66.3% | 67.9% | 69.6% | 72.0% | 73.0% | |
| Total Operating Expenses | -6,178 | -5,425 | -2,448 | -2,720 | -3,692 | -4,023 | -4,341 | -5.7% |
| EBITDA | -1,240 | -1,012 | -632 | -470 | 91 | 163 | -221 | -25.0% |
| EBITDA Margin | -16.8% | -15.5% | -23.1% | -14.2% | 1.7% | 2.8% | -3.9% | |
| Total D&A | -708 | -573 | -491 | -353 | -365 | -112 | -74 | -31.4% |
| EBIT / Operating Income | -1,948 | -1,585 | -1,123 | -823 | -274 | 51 | -295 | -27.0% |
| Total Interest Expense | -25 | -3 | 0 | 0 | 0 | 0 | 0 | -88.6% |
| Total Other Income | 66 | -1 | 84 | 142 | 84 | 109 | 79 | +3.0% |
| Profit Before Tax | -1,907 | -1,589 | -1,039 | -681 | -190 | 160 | -216 | -30.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,238 | -1,014 | -632 | -470 | 91 | 163 | -221 | -25.0% |
| Net Margin | -16.8% | -15.6% | -23.1% | -14.2% | 1.7% | 2.8% | -3.9% |
Ownership & directors from companyinfo.ge (public corporate registry).