ID 445403199 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება LEGI (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,494 | 7,245 | 8,134 | 7,602 | 5,562 | 6,520 | 9,517 | +9.6% |
| Total COGS | -4,607 | -6,356 | -8,281 | -5,577 | -4,832 | -6,065 | -8,305 | +10.3% |
| Gross Profit | 887 | 889 | -146 | 2,025 | 730 | 455 | 1,212 | +5.3% |
| Gross Margin | 16.1% | 12.3% | -1.8% | 26.6% | 13.1% | 7.0% | 12.7% | |
| Total Operating Expenses | -431 | -425 | -494 | -504 | -338 | -563 | -77 | -25.0% |
| EBITDA | 456 | 464 | -641 | 1,521 | 391 | -108 | 1,135 | +16.4% |
| EBITDA Margin | 8.3% | 6.4% | -7.9% | 20.0% | 7.0% | -1.7% | 11.9% | |
| Total D&A | -48 | -84 | -109 | -118 | 0 | 0 | 0 | +35.5% |
| EBIT / Operating Income | 408 | 380 | -750 | 1,402 | 391 | -108 | 1,135 | +18.6% |
| Total Interest Expense | -11 | -21 | -8 | 0 | -10 | -4 | 0 | -18.8% |
| Total Other Income | -11 | -31 | 63 | 5 | -37 | 73 | -6 | -9.2% |
| Profit Before Tax | 386 | 328 | -695 | 1,407 | 345 | -39 | 1,129 | +19.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -15 | -0 | -97.8% |
| Net Profit / (Loss) | 445 | 433 | -652 | 1,525 | 354 | -53 | 1,129 | +16.8% |
| Net Margin | 8.1% | 6.0% | -8.0% | 20.1% | 6.4% | -0.8% | 11.9% |
Ownership & directors from companyinfo.ge (public corporate registry).