ID 445442771 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება იმთექს გიიმ სანაი ვე თიჯარეთ (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 20,696 | 16,157 | 16,157 | 17,931 | 26,035 | 24,513 | +3.4% |
| Total COGS | -15,713 | -11,288 | -11,288 | -13,099 | -16,193 | -17,143 | +1.8% |
| Gross Profit | 4,983 | 4,869 | 4,869 | 4,833 | 9,843 | 7,370 | +8.1% |
| Gross Margin | 24.1% | 30.1% | 30.1% | 27.0% | 37.8% | 30.1% | |
| Total Operating Expenses | -5,696 | -4,631 | -4,631 | -6,024 | -6,513 | -6,203 | +1.7% |
| EBITDA | -713 | 238 | 238 | -1,191 | 3,330 | 1,167 | nmf |
| EBITDA Margin | -3.4% | 1.5% | 1.5% | -6.6% | 12.8% | 4.8% | |
| Total D&A | -528 | -527 | -527 | -496 | -473 | -401 | -5.4% |
| EBIT / Operating Income | -1,240 | -289 | -289 | -1,687 | 2,857 | 766 | nmf |
| Total Interest Expense | -573 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 456 | 456 | 652 | 1,343 | 625 | +8.2% |
| Profit Before Tax | -1,813 | 167 | 167 | -1,035 | 4,201 | 1,391 | nmf |
| Total Income Tax | 0 | 0 | 0 | -1 | -2 | -0 | nmf |
| Net Profit / (Loss) | -713 | 238 | 238 | -540 | 4,262 | 1,376 | nmf |
| Net Margin | -3.4% | 1.5% | 1.5% | -3.0% | 16.4% | 5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).