ID 445450850 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ანურია (66.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,527 | 1,792 | 2,458 | 5,021 | 5,264 | 5,453 | +9.1% |
| Total COGS | -3,141 | -1,522 | -2,209 | -4,145 | -4,405 | -4,248 | +6.2% |
| Gross Profit | 386 | 271 | 249 | 876 | 860 | 1,205 | +25.6% |
| Gross Margin | 10.9% | 15.1% | 10.1% | 17.4% | 16.3% | 22.1% | |
| Total Operating Expenses | -424 | -249 | -392 | -296 | -354 | -572 | +6.2% |
| EBITDA | -38 | 21 | -143 | 580 | 505 | 633 | nmf |
| EBITDA Margin | -1.1% | 1.2% | -5.8% | 11.5% | 9.6% | 11.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -38 | 21 | -143 | 580 | 505 | 633 | nmf |
| Total Interest Expense | -210 | -118 | -156 | -224 | -158 | -101 | -13.6% |
| Total Other Income | -113 | -64 | 48 | 365 | 83 | -30 | -23.1% |
| Profit Before Tax | -361 | -161 | -250 | 721 | 431 | 502 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -361 | -161 | -250 | 721 | 431 | 502 | nmf |
| Net Margin | -10.2% | -9.0% | -10.2% | 14.4% | 8.2% | 9.2% |
Ownership & directors from companyinfo.ge (public corporate registry).