ID 412697363 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,112 | 3,026 | 2,522 | 2,423 | 2,883 | 2,442 | 2,459 | 3,006 | -0.5% |
| Total COGS | -2,755 | -2,828 | -2,243 | -2,009 | -2,261 | -2,202 | -2,329 | -2,787 | +0.2% |
| Gross Profit | 357 | 198 | 279 | 414 | 621 | 240 | 130 | 218 | -6.8% |
| Gross Margin | 11.5% | 6.5% | 11.1% | 17.1% | 21.6% | 9.8% | 5.3% | 7.3% | |
| Total Operating Expenses | -178 | -172 | -184 | -191 | -190 | -155 | -156 | -160 | -1.5% |
| EBITDA | 180 | 25 | 95 | 223 | 431 | 85 | -26 | 58 | -14.9% |
| EBITDA Margin | 5.8% | 0.8% | 3.8% | 9.2% | 15.0% | 3.5% | -1.1% | 1.9% | |
| Total D&A | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -8.2% |
| EBIT / Operating Income | 179 | 24 | 94 | 222 | 430 | 84 | -27 | 58 | -14.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 23 | 47 | 47 | 49 | +27.9% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 179 | 24 | 94 | 222 | 454 | 130 | 20 | 107 | -7.1% |
| Total Income Tax | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 180 | 23 | 95 | 223 | 431 | 85 | -26 | 58 | -14.9% |
| Net Margin | 5.8% | 0.8% | 3.8% | 9.2% | 15.0% | 3.5% | -1.1% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).