ID 202372182 · FY 2022–2024 · 3 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,354 | 15,046 | 24,779 | +224.4% |
| Total COGS | -2,221 | -13,595 | -22,149 | +215.8% |
| Gross Profit | 133 | 1,450 | 2,630 | +344.5% |
| Gross Margin | 5.7% | 9.6% | 10.6% | |
| Total Operating Expenses | -137 | -746 | -1,395 | +219.1% |
| EBITDA | -4 | 705 | 1,235 | nmf |
| EBITDA Margin | -0.2% | 4.7% | 5.0% | |
| Total D&A | -19 | -107 | -916 | +592.5% |
| EBIT / Operating Income | -23 | 597 | 319 | nmf |
| Total Interest Income | 0 | 432 | 58 | -86.5% |
| Total Interest Expense | -2 | -137 | -428 | nmf |
| Total Other Income | 4 | -238 | 108 | +390.3% |
| Profit Before Tax | -20 | 654 | 57 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -23 | 621 | 57 | nmf |
| Net Margin | -1.0% | 4.1% | 0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).