ID 204574479 · FY 2018–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ბი ენდ ბი პროვიჟენსი (100.0%)
| Line item | 2018 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 501 | 816 | 220 | -12.8% |
| Total COGS | -421 | -411 | -137 | -17.1% |
| Gross Profit | 80 | 404 | 83 | +0.6% |
| Gross Margin | 15.9% | 49.6% | 37.6% | |
| Total Operating Expenses | -671 | -929 | -456 | -6.2% |
| EBITDA | -592 | -524 | -373 | -7.4% |
| EBITDA Margin | -118.2% | -64.3% | -170.0% | |
| Total D&A | -106 | -82 | -76 | -5.4% |
| EBIT / Operating Income | -698 | -606 | -450 | -7.1% |
| Total Interest Expense | 0 | -276 | -146 | -47.1% |
| Total Other Income | -0 | 9 | -1 | +11.5% |
| Profit Before Tax | -699 | -873 | -596 | -2.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -600 | -515 | -374 | -7.5% |
| Net Margin | -119.7% | -63.1% | -170.5% |
Ownership & directors from companyinfo.ge (public corporate registry).