ID 448382526 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ბაკური (63.1%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,732 | 2,256 | 3,586 | 3,677 | 8,701 | 5,159 | 2,389 | +5.5% |
| Total COGS | -1,039 | -579 | -1,461 | -2,259 | -3,469 | -462 | -631 | -8.0% |
| Gross Profit | 693 | 1,677 | 2,125 | 1,418 | 5,232 | 4,697 | 1,759 | +16.8% |
| Gross Margin | 40.0% | 74.3% | 59.3% | 38.6% | 60.1% | 91.0% | 73.6% | |
| Total Operating Expenses | -523 | -761 | -887 | -2,418 | -1,077 | -1,307 | -1,431 | +18.3% |
| EBITDA | 171 | 917 | 1,238 | -1,000 | 4,155 | 3,390 | 327 | +11.5% |
| EBITDA Margin | 9.8% | 40.6% | 34.5% | -27.2% | 47.8% | 65.7% | 13.7% | |
| Total D&A | -118 | -130 | -154 | -151 | -143 | -218 | -384 | +21.7% |
| EBIT / Operating Income | 53 | 786 | 1,084 | -1,151 | 4,012 | 3,172 | -57 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
| Total Interest Expense | 0 | -238 | -370 | -224 | -195 | -357 | -166 | -6.9% |
| Total Other Income | 0 | 0 | 59 | 26 | 857 | -114 | 50 | -3.7% |
| Profit Before Tax | 53 | 548 | 773 | -1,349 | 4,674 | 2,707 | -173 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 171 | 917 | 1,238 | -1,000 | 5,012 | 3,276 | 378 | +14.2% |
| Net Margin | 9.8% | 40.6% | 34.5% | -27.2% | 57.6% | 63.5% | 15.8% |
Ownership & directors from companyinfo.ge (public corporate registry).