ID 402140553 · FY 2020–2024 · 5 years
Subsidiary of სააქციო საზოგადოება სილქნეტი (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 60 | 276 | 286 | 343 | 328 | +52.6% |
| Total COGS | -42 | -137 | -431 | 0 | 0 | +220.3% |
| Gross Profit | 19 | 139 | -144 | 343 | 328 | +105.2% |
| Gross Margin | 30.6% | 50.3% | -50.3% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,507 | -7,718 | -7,684 | -8,034 | -8,270 | +10.7% |
| EBITDA | -5,489 | -7,580 | -7,828 | -7,691 | -7,942 | +9.7% |
| EBITDA Margin | -9074.8% | -2746.7% | -2732.3% | -2244.0% | -2420.7% | |
| Total D&A | -2,218 | -2,743 | -2,831 | -2,866 | -2,759 | +5.6% |
| EBIT / Operating Income | -7,707 | -10,322 | -10,659 | -10,557 | -10,701 | +8.6% |
| Total Interest Income | 3 | 1 | 2 | 5 | 8 | +24.8% |
| Total Interest Expense | -623 | -552 | -315 | -115 | -36 | -50.8% |
| Total Other Income | -1,168 | 548 | 382 | 109 | -0 | nmf |
| Profit Before Tax | -9,495 | -10,326 | -10,589 | -10,558 | -10,730 | +3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -6,657 | -7,032 | -7,446 | -7,655 | -7,953 | +4.5% |
| Net Margin | -11006.6% | -2548.3% | -2598.9% | -2233.2% | -2424.1% |
Ownership & directors from companyinfo.ge (public corporate registry).