ID 215080604 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ტრანსფორდი (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 363 | 292 | 363 | 460 | +8.2% |
| Total COGS | -276 | -331 | -320 | -270 | -0.7% |
| Gross Profit | 87 | -39 | 43 | 190 | +29.7% |
| Gross Margin | 24.0% | -13.4% | 11.8% | 41.3% | |
| Total Operating Expenses | -143 | -94 | -19 | -105 | -9.8% |
| EBITDA | -56 | -133 | 24 | 85 | nmf |
| EBITDA Margin | -15.4% | -45.5% | 6.6% | 18.5% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -56 | -133 | 24 | 85 | nmf |
| Total Other Income | 40 | 55 | -7 | 45 | +4.0% |
| Profit Before Tax | -16 | -78 | 17 | 130 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -36 | -97 | -26 | 122 | nmf |
| Net Margin | -9.9% | -33.2% | -7.2% | 26.5% |
Ownership & directors from companyinfo.ge (public corporate registry).