ID 406330135 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება წისქვილკომბინატი თბილისი (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 6,453 | 12,570 | 13,100 | 13,640 | +28.3% |
| Total COGS | -5,634 | -10,856 | -11,236 | -11,670 | +27.5% |
| Gross Profit | 819 | 1,714 | 1,864 | 1,970 | +34.0% |
| Gross Margin | 12.7% | 13.6% | 14.2% | 14.4% | |
| Total Operating Expenses | -613 | -1,214 | -1,264 | -1,530 | +35.6% |
| EBITDA | 206 | 500 | 600 | 440 | +28.8% |
| EBITDA Margin | 3.2% | 4.0% | 4.6% | 3.2% | |
| Total D&A | 0 | -30 | -22 | -48 | +26.2% |
| EBIT / Operating Income | 206 | 470 | 578 | 391 | +23.9% |
| Total Interest Income | 0 | 9 | 54 | 16 | +31.7% |
| Total Other Income | 0 | -1 | 7 | 2 | +84.7% |
| Profit Before Tax | 206 | 477 | 639 | 410 | +25.7% |
| Total Income Tax | 0 | 0 | 0 | -0 | |
| Net Profit / (Loss) | 206 | 498 | 600 | 440 | +28.8% |
| Net Margin | 3.2% | 4.0% | 4.6% | 3.2% |
Ownership & directors from companyinfo.ge (public corporate registry).