ID 406048067 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება HANSA-FLEX 510 International (51.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 909 | 944 | 1,154 | 1,245 | 1,743 | 2,033 | 1,621 | 1,794 | +10.2% |
| Total COGS | -395 | -385 | -510 | -513 | -738 | -826 | -653 | -752 | +9.6% |
| Gross Profit | 514 | 559 | 644 | 732 | 1,005 | 1,208 | 968 | 1,042 | +10.6% |
| Gross Margin | 56.6% | 59.2% | 55.8% | 58.8% | 57.7% | 59.4% | 59.7% | 58.1% | |
| Total Operating Expenses | -509 | -553 | -729 | -777 | -901 | -943 | -1,033 | -1,196 | +13.0% |
| EBITDA | 6 | 6 | -85 | -45 | 105 | 265 | -64 | -154 | nmf |
| EBITDA Margin | 0.6% | 0.6% | -7.4% | -3.6% | 6.0% | 13.0% | -4.0% | -8.6% | |
| Total D&A | -22 | -34 | -58 | -70 | -85 | -91 | -103 | -103 | +24.5% |
| EBIT / Operating Income | -17 | -28 | -143 | -115 | 20 | 174 | -167 | -257 | +47.9% |
| Total Interest Income | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -89 | -105 | -287 | -989 | 330 | 500 | -347 | -266 | +17.0% |
| Profit Before Tax | -105 | -122 | -429 | -1,104 | 350 | 674 | -515 | -524 | +25.8% |
| Total Income Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -92.2% |
| Net Profit / (Loss) | -263 | -99 | -372 | -1,041 | 430 | 765 | -412 | -420 | +7.0% |
| Net Margin | -28.9% | -10.5% | -32.2% | -83.6% | 24.7% | 37.6% | -25.4% | -23.4% |
Ownership & directors from companyinfo.ge (public corporate registry).