ID 406175758 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მონოლით ჯგუფი (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53 | 11,135 | 10,124 | 14,832 | 6,437 | 2,314 | 8,880 | 32,381 | nmf |
| Total COGS | 0 | -3,461 | -5,188 | -7,744 | -5,684 | -1,189 | -6,504 | -18,550 | +32.3% |
| Gross Profit | 53 | 7,674 | 4,936 | 7,088 | 753 | 1,125 | 2,375 | 13,831 | nmf |
| Gross Margin | 100.0% | 68.9% | 48.8% | 47.8% | 11.7% | 48.6% | 26.7% | 42.7% | |
| Total Operating Expenses | -17 | -1,965 | -2,045 | -1,038 | -272 | -1,374 | -5,094 | -9,447 | nmf |
| EBITDA | 36 | 5,709 | 2,892 | 6,050 | 481 | -249 | -2,719 | 4,384 | nmf |
| EBITDA Margin | 68.1% | 51.3% | 28.6% | 40.8% | 7.5% | -10.8% | -30.6% | 13.5% | |
| Total D&A | -21 | -50 | -27 | -20 | -22 | -18 | -19 | -86 | +22.2% |
| EBIT / Operating Income | 15 | 5,659 | 2,865 | 6,030 | 459 | -267 | -2,738 | 4,298 | nmf |
| Total Interest Income | -1 | 0 | 0 | 31 | 155 | 159 | 107 | 121 | nmf |
| Total Interest Expense | 0 | 0 | -0 | 0 | -15 | -84 | -1,164 | -3,594 | nmf |
| Total Other Income | 0 | 46 | 63 | 67 | 3,757 | 2,744 | -109 | -590 | nmf |
| Profit Before Tax | 14 | 5,705 | 2,928 | 6,128 | 4,356 | 2,553 | -3,904 | 235 | +49.6% |
| Total Income Tax | -0 | 0 | -11 | 0 | 0 | -158 | -54 | -40 | nmf |
| Net Profit / (Loss) | -36 | 5,697 | 2,878 | 6,091 | 4,321 | 2,337 | -2,881 | 3,754 | nmf |
| Net Margin | -68.6% | 51.2% | 28.4% | 41.1% | 67.1% | 101.0% | -32.4% | 11.6% |
Ownership & directors from companyinfo.ge (public corporate registry).