ID 426517254 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იბერია ბიზნეს ჯგუფი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 751 | 952 | 1,110 | 947 | 926 | +5.4% |
| Total COGS | -46 | -88 | -390 | -202 | -72 | +11.7% |
| Gross Profit | 705 | 864 | 720 | 745 | 854 | +4.9% |
| Gross Margin | 93.8% | 90.8% | 64.8% | 78.7% | 92.2% | |
| Total Operating Expenses | -332 | -1,813 | -2,764 | -814 | -651 | +18.4% |
| EBITDA | 373 | -949 | -2,044 | -69 | 203 | -14.1% |
| EBITDA Margin | 49.7% | -99.7% | -184.2% | -7.3% | 21.9% | |
| Total D&A | -87 | 0 | -62 | -29 | -105 | +4.7% |
| EBIT / Operating Income | 286 | -949 | -2,106 | -99 | 98 | -23.5% |
| Total Interest Expense | -677 | -693 | 0 | 0 | 0 | +2.4% |
| Total Other Income | 41 | 0 | -184 | -17 | 0 | nmf |
| Profit Before Tax | -350 | -1,642 | -2,290 | -116 | 98 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -595 | -949 | -2,228 | -106 | 203 | nmf |
| Net Margin | -79.2% | -99.7% | -200.8% | -11.2% | 21.9% |
Ownership & directors from companyinfo.ge (public corporate registry).