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ID 402184168 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება PHOTOMATE s.r.o. (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს Huawei ბრენდის ტექნიკის რეალიზაცია საბაჟო საწყობიდან ან/და ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,810 | 5,094 | 7,472 | +24.6% |
| Total COGS | -5,186 | -5,000 | -7,154 | +17.5% |
| Gross Profit | -376 | 94 | 318 | nmf |
| Gross Margin | -7.8% | 1.8% | 4.3% | |
| Total Operating Expenses | -625 | -1,038 | -758 | +10.1% |
| EBITDA | -1,001 | -944 | -440 | -33.7% |
| EBITDA Margin | -20.8% | -18.5% | -5.9% | |
| Total D&A | -7 | -9 | -17 | +57.6% |
| EBIT / Operating Income | -1,007 | -953 | -456 | -32.7% |
| Total Interest Expense | -3 | -3 | -3 | -1.7% |
| Total Other Income | 1,039 | 392 | 679 | -19.2% |
| Profit Before Tax | 28 | -564 | 219 | +180.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 28 | -564 | 219 | +180.4% |
| Net Margin | 0.6% | -11.1% | 2.9% |
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