ID 405228720 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ამერი დეველოპმენტი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,307 | 2,741 | 324 | 1,068 | 2,081 | 2,003 | 1,909 | -3.1% |
| Total COGS | -220 | -225 | -34 | -65 | -176 | -172 | -152 | -6.0% |
| Gross Profit | 2,087 | 2,517 | 291 | 1,002 | 1,905 | 1,831 | 1,757 | -2.8% |
| Gross Margin | 90.5% | 91.8% | 89.6% | 93.9% | 91.6% | 91.4% | 92.1% | |
| Total Operating Expenses | -1,683 | -1,846 | -929 | -1,177 | -1,568 | -1,660 | -1,620 | -0.6% |
| EBITDA | 405 | 671 | -638 | -175 | 337 | 172 | 138 | -16.5% |
| EBITDA Margin | 17.5% | 24.5% | -196.8% | -16.4% | 16.2% | 8.6% | 7.2% | |
| Total D&A | -594 | -600 | -593 | -569 | -211 | -143 | -136 | -21.8% |
| EBIT / Operating Income | -189 | 71 | -1,231 | -744 | 126 | 29 | 2 | nmf |
| Total Interest Income | 5 | 7 | 0 | 0 | 0 | 3 | 3 | -7.2% |
| Total Interest Expense | -3 | 0 | -1 | -4 | 0 | 0 | 0 | +4.1% |
| Total Other Income | 17 | 7 | 0 | 20 | -5 | -12 | -14 | nmf |
| Profit Before Tax | -171 | 85 | -1,232 | -728 | 121 | 20 | -10 | -38.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 421 | 678 | -638 | -155 | 332 | 160 | 123 | -18.5% |
| Net Margin | 18.3% | 24.7% | -196.7% | -14.5% | 15.9% | 8.0% | 6.5% |
Ownership & directors from companyinfo.ge (public corporate registry).