ID 445423587 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ანაგი (60.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,735 | 4,814 | 5,140 | 4,711 | 4,714 | 4,550 | 5,452 | 6,547 | +4.7% |
| Total COGS | -652 | -1,015 | -4,187 | -3,502 | -3,583 | -4,602 | -4,849 | -5,604 | +36.0% |
| Gross Profit | 4,082 | 3,798 | 953 | 1,209 | 1,131 | -52 | 603 | 942 | -18.9% |
| Gross Margin | 86.2% | 78.9% | 18.5% | 25.7% | 24.0% | -1.1% | 11.1% | 14.4% | |
| Total Operating Expenses | -3,106 | -2,869 | -3,156 | -327 | -461 | -380 | -457 | -572 | -21.5% |
| EBITDA | 976 | 929 | -2,203 | 882 | 670 | -432 | 146 | 370 | -12.9% |
| EBITDA Margin | 20.6% | 19.3% | -42.8% | 18.7% | 14.2% | -9.5% | 2.7% | 5.7% | |
| Total D&A | -1,431 | -1,178 | -1 | -177 | -177 | 0 | -2 | 0 | nmf |
| EBIT / Operating Income | -455 | -249 | -2,204 | 705 | 493 | -432 | 144 | 370 | nmf |
| Total Interest Expense | 0 | 0 | -3 | -8 | 0 | 0 | 0 | 0 | +136.1% |
| Total Other Income | 2 | -9 | -40 | 19 | 0 | 0 | 0 | -300 | nmf |
| Profit Before Tax | -453 | -258 | -2,247 | 716 | 493 | -432 | 144 | 70 | nmf |
| Total Income Tax | 0 | 0 | 0 | -325 | -317 | -25 | -6 | 0 | -74.2% |
| Net Profit / (Loss) | 708 | 928 | 637 | 392 | 126 | -457 | 139 | 70 | -28.2% |
| Net Margin | 15.0% | 19.3% | 12.4% | 8.3% | 2.7% | -10.1% | 2.5% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).