ID 445394626 · FY 2017–2024 · 8 years
Subsidiary of ლარი სააქციო საზოგადოება ჰეგან სა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,025 | 2,210 | 2,780 | 1,010 | 2,059 | 2,770 | 2,498 | 2,130 | +0.7% |
| Total COGS | -210 | 0 | -1 | 0 | 0 | 0 | -436 | -429 | +10.7% |
| Gross Profit | 1,815 | 2,210 | 2,779 | 1,010 | 2,059 | 2,770 | 2,062 | 1,701 | -0.9% |
| Gross Margin | 89.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 82.6% | 79.9% | |
| Total Operating Expenses | -1,797 | -2,166 | -2,956 | -2,224 | -2,903 | -3,085 | 2,757 | -1,472 | -2.8% |
| EBITDA | 18 | 44 | -176 | -1,214 | -843 | -315 | 4,819 | 230 | +44.2% |
| EBITDA Margin | 0.9% | 2.0% | -6.3% | -120.2% | -40.9% | -11.4% | 192.9% | 10.8% | |
| Total D&A | -483 | -456 | -467 | -480 | -456 | -483 | -19 | -19 | -37.2% |
| EBIT / Operating Income | -465 | -413 | -643 | -1,694 | -1,299 | -798 | 4,800 | 211 | nmf |
| Total Interest Expense | 0 | -1,446 | -1,859 | -1,466 | -1,565 | -1,607 | -1,105 | -1,139 | -3.9% |
| Total Other Income | 28 | -548 | -1,487 | -5,167 | 3,108 | 2,768 | 3,248 | -273 | nmf |
| Profit Before Tax | -437 | -2,407 | -3,989 | -8,327 | 244 | 363 | 6,942 | -1,201 | +15.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 310 | -522 | -1,663 | -6,381 | 1,925 | 2,453 | 3,844 | -76 | nmf |
| Net Margin | 15.3% | -23.6% | -59.8% | -631.7% | 93.5% | 88.6% | 153.9% | -3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).