ID 445463169 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მალგორილე (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,462 | 2,592 | 2,154 | 267 | 944 | 2,271 | 2,158 | 2,221 | +6.2% |
| Total COGS | -213 | -1,034 | -355 | -138 | 0 | -679 | -595 | -768 | +20.1% |
| Gross Profit | 1,249 | 1,558 | 1,800 | 129 | 944 | 1,592 | 1,563 | 1,453 | +2.2% |
| Gross Margin | 85.4% | 60.1% | 83.5% | 48.3% | 100.0% | 70.1% | 72.4% | 65.4% | |
| Total Operating Expenses | 1,079 | -913 | -851 | -292 | -358 | -1,367 | -1,236 | -1,084 | nmf |
| EBITDA | 2,328 | 644 | 948 | -163 | 586 | 224 | 328 | 370 | -23.1% |
| EBITDA Margin | 159.3% | 24.9% | 44.0% | -61.1% | 62.1% | 9.9% | 15.2% | 16.6% | |
| Total D&A | 224 | -220 | -192 | -175 | -167 | -213 | -204 | -190 | nmf |
| EBIT / Operating Income | 2,552 | 425 | 756 | -338 | 419 | 12 | 124 | 179 | -31.6% |
| Total Other Income | 46 | 90 | -523 | -110 | -687 | -7 | 0 | 0 | nmf |
| Profit Before Tax | 2,598 | 515 | 232 | -448 | -269 | 5 | 124 | 179 | -31.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,753 | 644 | 425 | -365 | -186 | 217 | 328 | 370 | -24.9% |
| Net Margin | 188.4% | 24.9% | 19.7% | -136.9% | -19.7% | 9.6% | 15.2% | 16.6% |
Ownership & directors from companyinfo.ge (public corporate registry).