ID 406191892 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გამომცემლობა "კოლორი" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,756 | 3,785 | 2,862 | 6,637 | 7,876 | 8,061 | 9,090 | +15.9% |
| Total COGS | -2,303 | -2,058 | -1,487 | -4,354 | -6,092 | -4,737 | -6,433 | +18.7% |
| Gross Profit | 1,452 | 1,727 | 1,375 | 2,283 | 1,784 | 3,324 | 2,656 | +10.6% |
| Gross Margin | 38.7% | 45.6% | 48.1% | 34.4% | 22.7% | 41.2% | 29.2% | |
| Total Operating Expenses | -1,181 | -991 | -1,167 | -1,514 | -753 | -906 | -875 | -4.9% |
| EBITDA | 271 | 736 | 208 | 769 | 1,031 | 2,418 | 1,782 | +36.9% |
| EBITDA Margin | 7.2% | 19.4% | 7.3% | 11.6% | 13.1% | 30.0% | 19.6% | |
| Total D&A | -7 | -7 | -7 | -7 | -6 | -5 | -4 | -7.8% |
| EBIT / Operating Income | 264 | 729 | 201 | 762 | 1,026 | 2,413 | 1,777 | +37.4% |
| Total Interest Income | 12 | 2 | 6 | 27 | 7 | 35 | 64 | +32.4% |
| Total Interest Expense | 0 | 0 | -3 | -28 | -42 | -38 | -71 | +126.4% |
| Total Other Income | 0 | 0 | 111 | 50 | -12 | -5 | -0 | nmf |
| Profit Before Tax | 276 | 731 | 316 | 811 | 978 | 2,404 | 1,770 | +36.3% |
| Total Income Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 271 | 736 | 320 | 819 | 1,019 | 2,412 | 1,782 | +36.9% |
| Net Margin | 7.2% | 19.4% | 11.2% | 12.3% | 12.9% | 29.9% | 19.6% |
Ownership & directors from companyinfo.ge (public corporate registry).