ID 441996663 · FY 2019–2024 · 6 years
Subsidiary of შპს New Road (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,159 | 15,223 | 8,487 | 26,479 | 13,971 | 23,204 | +41.0% |
| Total COGS | -3,013 | -10,433 | -6,411 | -19,870 | -10,351 | -16,125 | +39.9% |
| Gross Profit | 1,146 | 4,790 | 2,076 | 6,609 | 3,619 | 7,079 | +43.9% |
| Gross Margin | 27.6% | 31.5% | 24.5% | 25.0% | 25.9% | 30.5% | |
| Total Operating Expenses | -10 | -210 | -101 | -172 | -182 | -268 | +93.9% |
| EBITDA | 1,136 | 4,580 | 1,975 | 6,437 | 3,437 | 6,811 | +43.1% |
| EBITDA Margin | 27.3% | 30.1% | 23.3% | 24.3% | 24.6% | 29.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,136 | 4,580 | 1,975 | 6,437 | 3,437 | 6,811 | +43.1% |
| Total Interest Expense | -97 | -145 | -233 | -238 | -142 | -45 | -14.2% |
| Total Other Income | 1,749 | 27 | 26 | 263 | 52 | 177 | -36.8% |
| Profit Before Tax | 2,787 | 4,463 | 1,768 | 6,462 | 3,347 | 6,943 | +20.0% |
| Total Income Tax | -1 | 0 | 0 | 0 | 0 | -1 | -11.4% |
| Net Profit / (Loss) | 2,786 | 4,463 | 1,768 | 6,462 | 3,347 | 6,942 | +20.0% |
| Net Margin | 67.0% | 29.3% | 20.8% | 24.4% | 24.0% | 29.9% |
Ownership & directors from companyinfo.ge (public corporate registry).