ID 404556333 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ცენტრ პლაზა (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 796 | 1,751 | 946 | +9.0% |
| Total COGS | -412 | -1,034 | -673 | +27.9% |
| Gross Profit | 384 | 718 | 273 | -15.7% |
| Gross Margin | 48.3% | 41.0% | 28.8% | |
| Total Operating Expenses | -742 | -962 | -830 | +5.8% |
| EBITDA | -358 | -244 | -557 | +24.8% |
| EBITDA Margin | -45.0% | -13.9% | -58.9% | |
| Total D&A | -315 | -323 | -287 | -4.4% |
| EBIT / Operating Income | -672 | -568 | -844 | +12.0% |
| Total Interest Expense | -71 | -55 | -38 | -27.4% |
| Total Other Income | 134 | 0 | 0 | |
| Profit Before Tax | -609 | -623 | -882 | +20.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -224 | -244 | -557 | +57.8% |
| Net Margin | -28.1% | -13.9% | -58.9% |
Ownership & directors from companyinfo.ge (public corporate registry).