Loading company…
ID 438733033 · FY 2020–2024 · 5 years
Subsidiary of შპს ივერია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,294 | 4,803 | 4,186 | 4,337 | 3,233 | -0.5% |
| Total COGS | 0 | -4,622 | -5,592 | -2,454 | -3,605 | -8.0% |
| Gross Profit | 3,294 | 181 | -1,406 | 1,883 | -372 | nmf |
| Gross Margin | 100.0% | 3.8% | -33.6% | 43.4% | -11.5% | |
| Total Operating Expenses | -4,533 | -6,715 | -4,467 | -135 | -315 | -48.6% |
| EBITDA | -1,239 | -6,534 | -5,873 | 1,747 | -687 | -13.7% |
| EBITDA Margin | -37.6% | -136.1% | -140.3% | 40.3% | -21.3% | |
| Total D&A | 0 | -13 | -16 | 0 | -69 | +73.1% |
| EBIT / Operating Income | -1,239 | -6,548 | -5,889 | 1,747 | -757 | -11.6% |
| Total Interest Expense | 0 | -144 | -105 | -59 | -155 | +2.7% |
| Total Other Income | 26 | 56 | 0 | 0 | 0 | +117.4% |
| Profit Before Tax | -1,213 | -6,635 | -5,994 | 1,688 | -912 | -6.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,239 | -6,534 | -5,873 | 1,747 | -687 | -13.7% |
| Net Margin | -37.6% | -136.1% | -140.3% | 40.3% | -21.3% |
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).