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ID 426528714 · FY 2018–2024 · 7 years
Subsidiary of შპს სოლო ქონქრეთი (70.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,624 | 4,373 | 3,949 | 5,684 | 9,965 | 8,525 | 5,810 | +14.2% |
| Total COGS | -1,761 | -3,109 | -2,774 | -3,902 | -4,699 | -7,354 | -4,744 | +18.0% |
| Gross Profit | 862 | 1,264 | 1,175 | 1,782 | 5,266 | 1,170 | 1,066 | +3.6% |
| Gross Margin | 32.9% | 28.9% | 29.7% | 31.4% | 52.8% | 13.7% | 18.3% | |
| Total Operating Expenses | -727 | -1,022 | -1,086 | -2,259 | -5,764 | -1,014 | -642 | -2.1% |
| EBITDA | 135 | 243 | 89 | -477 | -498 | 157 | 424 | +21.0% |
| EBITDA Margin | 5.2% | 5.6% | 2.2% | -8.4% | -5.0% | 1.8% | 7.3% | |
| Total D&A | -37 | -42 | -55 | -400 | -437 | -339 | -308 | +42.6% |
| EBIT / Operating Income | 99 | 201 | 34 | -877 | -935 | -182 | 116 | +2.7% |
| Total Interest Expense | -19 | -20 | -42 | -265 | -333 | -340 | 0 | +78.7% |
| Total Other Income | 0 | -16 | -4 | -43 | -7 | 0 | 0 | -24.5% |
| Profit Before Tax | 80 | 166 | -12 | -1,186 | -1,274 | -523 | 116 | +6.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 135 | 227 | 85 | -520 | -504 | 157 | 424 | +21.0% |
| Net Margin | 5.2% | 5.2% | 2.1% | -9.2% | -5.1% | 1.8% | 7.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).