ID 405341465 · FY 2021–2024 · 4 years
Subsidiary of სააქციო საზოგადოება თიბისი დაზღვევა (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 294 | 285 | 361 | 459 | +16.0% |
| Total COGS | -213 | -195 | -199 | -243 | +4.5% |
| Gross Profit | 81 | 90 | 162 | 216 | +38.5% |
| Gross Margin | 27.7% | 31.5% | 44.9% | 47.1% | |
| Total Operating Expenses | -1,060 | -1,160 | -655 | -842 | -7.4% |
| EBITDA | -978 | -1,070 | -494 | -627 | -13.8% |
| EBITDA Margin | -333.1% | -375.2% | -136.8% | -136.6% | |
| Total D&A | -105 | -138 | -173 | -192 | +22.3% |
| EBIT / Operating Income | -1,084 | -1,208 | -666 | -819 | -8.9% |
| Total Interest Income | 2 | 2 | 0 | 0 | -8.7% |
| Total Interest Expense | -3 | -4 | -3 | -8 | +33.6% |
| Total Other Income | -0 | -3 | -383 | 6 | nmf |
| Profit Before Tax | -1,085 | -1,213 | -1,052 | -821 | -8.9% |
| Total Income Tax | -1 | -4 | -0 | -0 | -42.9% |
| Net Profit / (Loss) | -982 | -1,080 | -876 | -621 | -14.2% |
| Net Margin | -334.4% | -378.6% | -242.9% | -135.4% |
Ownership & directors from companyinfo.ge (public corporate registry).