ID 405207841 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება როპეტრანს ინტერნეიშენალ (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 18,012 | 10,417 | 7,058 | 10,852 | 2,601 | 23,883 | +5.8% |
| Total COGS | -141 | -408 | -299 | -403 | -756 | -571 | +32.3% |
| Gross Profit | 17,872 | 10,009 | 6,758 | 10,449 | 1,845 | 23,313 | +5.5% |
| Gross Margin | 99.2% | 96.1% | 95.8% | 96.3% | 70.9% | 97.6% | |
| Total Operating Expenses | -10,564 | -10,187 | -3,503 | -7,414 | -1,596 | -20,845 | +14.6% |
| EBITDA | 7,308 | -179 | 3,256 | 3,035 | 249 | 2,467 | -19.5% |
| EBITDA Margin | 40.6% | -1.7% | 46.1% | 28.0% | 9.6% | 10.3% | |
| Total D&A | -74 | -102 | -106 | -116 | -120 | -119 | +10.1% |
| EBIT / Operating Income | 7,234 | -281 | 3,150 | 2,919 | 129 | 2,349 | -20.1% |
| Total Other Income | 46 | 1,540 | 636 | -205 | -430 | 8 | -29.1% |
| Profit Before Tax | 7,280 | 1,259 | 3,786 | 2,714 | -302 | 2,357 | -20.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,354 | 890 | 3,807 | 2,830 | -182 | 2,476 | -19.6% |
| Net Margin | 40.8% | 8.5% | 53.9% | 26.1% | -7.0% | 10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).