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შპს არბო 2009
| Currency: GEL | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 54.9M | Register |
| Annual Growth % | Register | Register | Register | Register | 11.6% | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 7.6M | Register |
| Net Income | Register | Register | Register | Register | 5.5M | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 65.8% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 13.9% | Register |
| Net Income Margin | Register | Register | Register | Register | 10.1% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 23.3M | Register |
| Total Debt³ | Register | Register | Register | Register | 2.2M | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 0.28x | Register |
| Total Equity | Register | Register | Register | Register | 18.4M | Register |
¹ For comparability purposes, Madart's COGS has been adjusted to include only core direct material costs. Direct labor and manufacturing overhead have been reclassified under Operating Expenses.
² Adj. Operating Profit has been adjusted to exclude non-recurring and one-time items. Adj. EBITDA is calculated by adding back D&A expenses to the adjusted operating profit.
³ Total debt includes lease liabilities, where applicable.