ID 205207364 · FY 2018–2023 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლინვილ ლიმითედ (100.0%)
| Line item | 2018 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 13 | 4,398 | 3,514 | 481 | +104.9% |
| Total COGS | -18 | -2,461 | -2,001 | -415 | +87.3% |
| Gross Profit | -5 | 1,937 | 1,513 | 66 | nmf |
| Gross Margin | -35.2% | 44.0% | 43.1% | 13.8% | |
| Total Operating Expenses | 4,371 | -588 | -506 | -363 | nmf |
| EBITDA | 4,366 | 1,350 | 1,007 | -296 | nmf |
| EBITDA Margin | 32769.4% | 30.7% | 28.7% | -61.6% | |
| Total D&A | -6 | -28 | -67 | -65 | +63.4% |
| EBIT / Operating Income | 4,361 | 1,321 | 941 | -362 | nmf |
| Total Interest Income | 0 | 0 | 70 | 5 | -93.5% |
| Total Interest Expense | 0 | -300 | -164 | -90 | -45.4% |
| Total Other Income | 6,882 | 1,609 | 4,435 | -12 | nmf |
| Profit Before Tax | 11,243 | 2,630 | 5,281 | -459 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,384 | 2,867 | 5,377 | -309 | nmf |
| Net Margin | 32904.7% | 65.2% | 153.0% | -64.2% |
Ownership & directors from companyinfo.ge (public corporate registry).