ID 417876980 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ამიერკავკასიის შპალსაჟღენთი ქარხანა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 2,405 | 1,249 | 3,399 | 3,049 | 9,061 | 11,645 | 11,862 | +30.5% |
| Total COGS | -55 | -1,495 | -916 | -2,214 | -1,970 | -5,803 | -5,983 | -6,267 | nmf |
| Gross Profit | -55 | 909 | 333 | 1,185 | 1,079 | 3,258 | 5,662 | 5,596 | nmf |
| Gross Margin | 0.0% | 37.8% | 26.7% | 34.9% | 35.4% | 36.0% | 48.6% | 47.2% | |
| Total Operating Expenses | 0 | -449 | 213 | -327 | -404 | 854 | -647 | -602 | +5.0% |
| EBITDA | -55 | 460 | 546 | 858 | 676 | 4,112 | 5,015 | 4,994 | nmf |
| EBITDA Margin | 0.0% | 19.1% | 43.8% | 25.2% | 22.2% | 45.4% | 43.1% | 42.1% | |
| Total D&A | 0 | -45 | -42 | -54 | -47 | 0 | 0 | 0 | +0.8% |
| EBIT / Operating Income | -55 | 415 | 504 | 804 | 629 | 4,112 | 5,015 | 4,994 | nmf |
| Total Interest Income | 0 | 0 | 1 | 0 | 22 | 3 | 140 | 304 | nmf |
| Total Interest Expense | 0 | -6 | -3 | -4 | -2 | -39 | -8 | -5 | -0.9% |
| Total Other Income | 0 | -17 | 2 | 112 | -87 | 1,326 | -206 | 122 | nmf |
| Profit Before Tax | -55 | 392 | 505 | 912 | 563 | 5,402 | 4,942 | 5,415 | nmf |
| Total Income Tax | 0 | -0 | -3 | 0 | 0 | 0 | 0 | 0 | +1442.8% |
| Net Profit / (Loss) | 55 | 452 | 546 | 941 | 578 | 3,987 | 4,675 | 5,116 | +91.0% |
| Net Margin | 0.0% | 18.8% | 43.7% | 27.7% | 19.0% | 44.0% | 40.1% | 43.1% |
Ownership & directors from companyinfo.ge (public corporate registry).