ID 405225037 · FY 2019–2024 · 6 years
Subsidiary of შპს ვიაკონ (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12 | 29,908 | 12,093 | 28,520 | 12,458 | 879 | +136.0% |
| Total COGS | 0 | -24,745 | -9,283 | -19,342 | -9,076 | -578 | -60.9% |
| Gross Profit | 12 | 5,163 | 2,810 | 9,178 | 3,382 | 301 | +90.5% |
| Gross Margin | 100.0% | 17.3% | 23.2% | 32.2% | 27.1% | 34.2% | |
| Total Operating Expenses | -725 | -2,394 | -1,151 | -2,974 | -276 | -126 | -29.5% |
| EBITDA | -713 | 2,769 | 1,659 | 6,204 | 3,106 | 175 | nmf |
| EBITDA Margin | -5941.7% | 9.3% | 13.7% | 21.8% | 24.9% | 19.9% | |
| Total D&A | 0 | 0 | -0 | -0 | 0 | -17 | +352.9% |
| EBIT / Operating Income | -713 | 2,769 | 1,659 | 6,204 | 3,106 | 158 | nmf |
| Total Interest Income | 384 | 1,028 | 1,117 | 1,156 | 1,379 | 1,322 | +28.1% |
| Total Interest Expense | 0 | -3 | -56 | -454 | -324 | -320 | nmf |
| Total Other Income | 272 | 171 | 0 | 0 | 185 | 332 | +4.1% |
| Profit Before Tax | -57 | 3,965 | 2,720 | 6,906 | 4,346 | 1,492 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -60 | 3,962 | 2,720 | 6,906 | 4,346 | 1,492 | nmf |
| Net Margin | -500.0% | 13.2% | 22.5% | 24.2% | 34.9% | 169.7% |
Ownership & directors from companyinfo.ge (public corporate registry).