ID 406073421 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბრავადო (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,088 | 665 | 963 | 1,149 | 841 | 924 | 1,191 | +1.5% |
| Total COGS | -4 | 0 | -3 | -2 | -3 | -0 | -5 | +5.9% |
| Gross Profit | 1,084 | 665 | 959 | 1,146 | 838 | 924 | 1,185 | +1.5% |
| Gross Margin | 99.6% | 100.0% | 99.6% | 99.8% | 99.7% | 100.0% | 99.5% | |
| Total Operating Expenses | -798 | -756 | -706 | -877 | -823 | -740 | -821 | +0.5% |
| EBITDA | 286 | -91 | 253 | 270 | 15 | 183 | 364 | +4.1% |
| EBITDA Margin | 26.3% | -13.7% | 26.3% | 23.5% | 1.7% | 19.9% | 30.6% | |
| Total D&A | -198 | -188 | -178 | -170 | -162 | -154 | -146 | -4.9% |
| EBIT / Operating Income | 88 | -279 | 75 | 100 | -147 | 30 | 218 | +16.2% |
| Total Interest Expense | -338 | -317 | -256 | -419 | -341 | -258 | -224 | -6.6% |
| Profit Before Tax | -250 | -596 | -181 | -319 | -488 | -228 | -6 | -46.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 286 | -91 | 253 | 270 | 15 | 183 | 364 | +4.1% |
| Net Margin | 26.3% | -13.7% | 26.3% | 23.5% | 1.7% | 19.9% | 30.6% |
Ownership & directors from companyinfo.ge (public corporate registry).