ID 405130889 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შვიდი (85.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,249 | 7,232 | 6,447 | 8,541 | 9,625 | 9,028 | 9,655 | +7.5% |
| Total COGS | -4,708 | -5,369 | -4,838 | -6,509 | -7,581 | -7,120 | -7,809 | +8.8% |
| Gross Profit | 1,541 | 1,863 | 1,609 | 2,032 | 2,044 | 1,908 | 1,846 | +3.1% |
| Gross Margin | 24.7% | 25.8% | 25.0% | 23.8% | 21.2% | 21.1% | 19.1% | |
| Total Operating Expenses | -488 | -627 | -2,037 | -1,829 | -1,452 | -1,550 | -1,658 | +22.6% |
| EBITDA | 1,053 | 1,236 | -429 | 204 | 592 | 358 | 188 | -25.0% |
| EBITDA Margin | 16.9% | 17.1% | -6.6% | 2.4% | 6.1% | 4.0% | 1.9% | |
| Total D&A | -3 | -5 | -10 | -9 | -13 | -29 | -27 | +46.6% |
| EBIT / Operating Income | 1,051 | 1,231 | -439 | 195 | 579 | 329 | 161 | -26.9% |
| Total Interest Income | 7 | 3 | 3 | 3 | 2 | 2 | 5 | -6.1% |
| Total Interest Expense | -4 | -7 | -24 | -62 | -85 | -92 | -123 | +78.9% |
| Total Other Income | -10 | -31 | -383 | 323 | 482 | -93 | 44 | nmf |
| Profit Before Tax | 1,044 | 1,195 | -844 | 459 | 978 | 147 | 86 | -34.0% |
| Total Income Tax | 0 | -16 | -53 | 0 | -11 | -8 | 0 | -17.4% |
| Net Profit / (Loss) | 1,043 | 1,188 | -864 | 527 | 817 | 258 | 232 | -22.2% |
| Net Margin | 16.7% | 16.4% | -13.4% | 6.2% | 8.5% | 2.9% | 2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).