ID 415082029 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ტრანსფორდი (52.5%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,419 | 5,218 | 8 | 9,998 | 12,469 | 10,041 | 4,966 | 8,986 | +2.8% |
| Total COGS | -3,545 | -3,684 | -5 | -5,675 | -7,305 | -6,842 | -5,172 | -5,259 | +5.8% |
| Gross Profit | 3,874 | 1,534 | 4 | 4,323 | 5,164 | 3,199 | -206 | 3,727 | -0.6% |
| Gross Margin | 52.2% | 29.4% | 43.1% | 43.2% | 41.4% | 31.9% | -4.1% | 41.5% | |
| Total Operating Expenses | -744 | -685 | -1 | -938 | -874 | -874 | -641 | -674 | -1.4% |
| EBITDA | 3,130 | 849 | 2 | 3,385 | 4,290 | 2,325 | -847 | 3,053 | -0.4% |
| EBITDA Margin | 42.2% | 16.3% | 26.3% | 33.9% | 34.4% | 23.2% | -17.1% | 34.0% | |
| Total D&A | 0 | 0 | -0 | -45 | -7 | -13 | -12 | -11 | nmf |
| EBIT / Operating Income | 3,130 | 849 | 2 | 3,340 | 4,283 | 2,312 | -859 | 3,042 | -0.4% |
| Total Interest Expense | -192 | -505 | -1,020 | 0 | 0 | 0 | 0 | 0 | +130.5% |
| Total Other Income | -12 | -11 | -1 | -1,295 | -611 | -20 | -230 | -333 | +60.8% |
| Profit Before Tax | 2,926 | 333 | -1,019 | 2,045 | 3,672 | 2,292 | -1,089 | 2,709 | -1.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,926 | 333 | 1 | 2,004 | 3,593 | 2,219 | -1,163 | 2,634 | -1.5% |
| Net Margin | 39.4% | 6.4% | 14.1% | 20.0% | 28.8% | 22.1% | -23.4% | 29.3% |
Ownership & directors from companyinfo.ge (public corporate registry).