ID 432539586 · FY 2018–2024 · 7 years
Subsidiary of ბ და ნ ინვესტ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 272 | 358 | 553 | 680 | 585 | 375 | 444 | +8.5% |
| Total COGS | -210 | -290 | -428 | -556 | -446 | -226 | -271 | +4.3% |
| Gross Profit | 61 | 68 | 126 | 124 | 140 | 149 | 172 | +18.8% |
| Gross Margin | 22.6% | 18.9% | 22.7% | 18.2% | 23.9% | 39.7% | 38.9% | |
| Total Operating Expenses | -72 | -66 | -97 | -94 | -71 | -110 | -161 | +14.3% |
| EBITDA | -11 | 2 | 28 | 30 | 68 | 38 | 11 | nmf |
| EBITDA Margin | -4.0% | 0.5% | 5.1% | 4.4% | 11.7% | 10.3% | 2.6% | |
| Total D&A | -56 | -57 | -57 | -57 | -57 | -58 | -58 | +0.4% |
| EBIT / Operating Income | -67 | -55 | -29 | -27 | 11 | -19 | -46 | -6.0% |
| Total Interest Income | 11 | 16 | 9 | 19 | 50 | 49 | 62 | +33.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -33 | -33 | +0.0% |
| Total Other Income | -12 | -7 | 65 | -10 | -12 | -12 | -17 | +6.1% |
| Profit Before Tax | -68 | -47 | 44 | -18 | 49 | -15 | -34 | -10.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -23 | -6 | 25 | 14 | 57 | 27 | -6 | -20.7% |
| Net Margin | -8.4% | -1.6% | 4.5% | 2.0% | 9.7% | 7.1% | -1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).