ID 419982674 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება კასკო (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 790 | 689 | 725 | 520 | 640 | 577 | 625 | -3.8% |
| Total COGS | -303 | -212 | -235 | -203 | -268 | -209 | -237 | -4.1% |
| Gross Profit | 487 | 477 | 490 | 317 | 372 | 368 | 389 | -3.7% |
| Gross Margin | 61.6% | 69.2% | 67.6% | 61.0% | 58.2% | 63.8% | 62.2% | |
| Total Operating Expenses | -939 | -875 | -778 | -721 | -707 | -643 | -693 | -4.9% |
| EBITDA | -452 | -399 | -288 | -404 | -334 | -275 | -304 | -6.4% |
| EBITDA Margin | -57.2% | -57.9% | -39.7% | -77.7% | -52.2% | -47.7% | -48.6% | |
| Total D&A | -337 | -311 | -280 | -254 | -234 | -221 | -210 | -7.6% |
| EBIT / Operating Income | -789 | -710 | -568 | -658 | -568 | -497 | -514 | -6.9% |
| Total Other Income | -9 | -43 | 20 | 28 | -6 | -2 | -1 | -30.8% |
| Profit Before Tax | -798 | -753 | -548 | -629 | -574 | -498 | -515 | -7.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -461 | -442 | -268 | -375 | -341 | -277 | -305 | -6.7% |
| Net Margin | -58.3% | -64.1% | -36.9% | -72.2% | -53.2% | -48.0% | -48.7% |
Ownership & directors from companyinfo.ge (public corporate registry).