ID 405247834 · FY 2018–2024 · 7 years
Subsidiary of შპს საპოვნელა 2007 (66.7%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,252 | 11,780 | 17,234 | 16,978 | 17,729 | 18,503 | 25,427 | +16.3% |
| Total COGS | -6,115 | -7,124 | -10,743 | -9,332 | -11,117 | -14,053 | -16,450 | +17.9% |
| Gross Profit | 4,137 | 4,656 | 6,491 | 7,646 | 6,612 | 4,450 | 8,977 | +13.8% |
| Gross Margin | 40.4% | 39.5% | 37.7% | 45.0% | 37.3% | 24.1% | 35.3% | |
| Total Operating Expenses | -2,751 | -2,515 | -2,516 | -2,522 | -3,281 | -1,734 | -4,064 | +6.7% |
| EBITDA | 1,386 | 2,140 | 3,975 | 5,124 | 3,330 | 2,716 | 4,914 | +23.5% |
| EBITDA Margin | 13.5% | 18.2% | 23.1% | 30.2% | 18.8% | 14.7% | 19.3% | |
| Total D&A | -30 | -30 | -7 | -12 | -9 | -67 | -71 | +15.4% |
| EBIT / Operating Income | 1,356 | 2,110 | 3,968 | 5,113 | 3,321 | 2,649 | 4,842 | +23.6% |
| Total Interest Income | 0 | 4 | 55 | 53 | 39 | 48 | 55 | nmf |
| Total Interest Expense | -5 | -18 | -69 | -39 | -23 | -119 | -361 | +107.3% |
| Total Other Income | -12 | -40 | -94 | -1 | -150 | -80 | -58 | +29.5% |
| Profit Before Tax | 1,339 | 2,057 | 3,860 | 5,125 | 3,187 | 2,498 | 4,478 | +22.3% |
| Total Income Tax | -0 | -384 | -295 | -254 | -146 | -141 | -227 | nmf |
| Net Profit / (Loss) | 1,373 | 1,716 | 3,585 | 4,869 | 3,033 | 2,495 | 4,628 | +22.4% |
| Net Margin | 13.4% | 14.6% | 20.8% | 28.7% | 17.1% | 13.5% | 18.2% |
Ownership & directors from companyinfo.ge (public corporate registry).