ID 405228230 · FY 2020–2024 · 5 years
Subsidiary of სააქციო საზოგადოება ოლგარლარ სფორ მალზემელერი თურიზმ ილან რექლამ აჟანსლიი იაინჯილიქ ვე 100 თიჯარეთ (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,555 | 2,579 | 3,411 | 2,365 | 1,882 | +4.9% |
| Total COGS | -757 | -1,162 | -2,095 | -1,924 | -1,563 | +19.9% |
| Gross Profit | 797 | 1,417 | 1,315 | 441 | 319 | -20.5% |
| Gross Margin | 51.3% | 54.9% | 38.6% | 18.6% | 16.9% | |
| Total Operating Expenses | -1,511 | -2,352 | -604 | -510 | -507 | -23.9% |
| EBITDA | -714 | -935 | 711 | -69 | -189 | -28.3% |
| EBITDA Margin | -45.9% | -36.3% | 20.9% | -2.9% | -10.0% | |
| Total D&A | -99 | -120 | -112 | -105 | -103 | +0.8% |
| EBIT / Operating Income | -814 | -1,055 | 600 | -174 | -292 | -22.6% |
| Total Interest Expense | -324 | -1,022 | -3 | 0 | 0 | nmf |
| Total Other Income | 30 | 1,007 | 800 | 338 | -712 | nmf |
| Profit Before Tax | -1,108 | -1,069 | 1,397 | 163 | -1,004 | -2.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -684 | 72 | 1,511 | 268 | -901 | +7.1% |
| Net Margin | -44.0% | 2.8% | 44.3% | 11.3% | -47.9% |
Ownership & directors from companyinfo.ge (public corporate registry).