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ID 405291223 · FY 2018–2024 · 7 years
იგი საკუთარ საქმიანობას აწარმოებს წესდებისა და საქართველოს კანონმდებლობის შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 5,045 | 3,834 | 13,157 | 11,150 | 10,324 | 12,116 | nmf |
| Total COGS | 0 | -4,842 | -3,590 | -12,989 | -11,049 | -10,025 | -11,828 | +19.6% |
| Gross Profit | 0 | 202 | 244 | 169 | 101 | 298 | 288 | nmf |
| Gross Margin | 100.0% | 4.0% | 6.4% | 1.3% | 0.9% | 2.9% | 2.4% | |
| Total Operating Expenses | -0 | -24 | -61 | -93 | -213 | -87 | -265 | nmf |
| EBITDA | 0 | 179 | 183 | 76 | -112 | 212 | 23 | +99.2% |
| EBITDA Margin | 96.4% | 3.5% | 4.8% | 0.6% | -1.0% | 2.1% | 0.2% | |
| Total D&A | -0 | -0 | 0 | 0 | -2 | 0 | 0 | nmf |
| EBIT / Operating Income | 0 | 179 | 183 | 76 | -115 | 212 | 23 | +99.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 121 | |
| Total Other Income | 0 | -53 | 7 | -6 | 0 | 0 | 0 | -67.3% |
| Profit Before Tax | 0 | 126 | 190 | 70 | -115 | 212 | 144 | nmf |
| Total Income Tax | 0 | -19 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 0 | 107 | 190 | 70 | -115 | 212 | 144 | nmf |
| Net Margin | 96.4% | 2.1% | 5.0% | 0.5% | -1.0% | 2.1% | 1.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).