ID 404582625 · FY 2021–2024 · 4 years
Subsidiary of სააქციო საზოგადოება შოლარიუმ (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 54 | 38 | 1,281 | +387.1% |
| Total COGS | 0 | -27 | -26 | -645 | +391.1% |
| Gross Profit | 0 | 27 | 12 | 636 | +383.1% |
| Gross Margin | 0.0% | 50.5% | 31.2% | 49.7% | |
| Total Operating Expenses | -2,124 | -2,832 | -2,316 | -2,567 | +6.5% |
| EBITDA | -2,124 | -2,805 | -2,305 | -1,930 | -3.1% |
| EBITDA Margin | 0.0% | -5193.9% | -6063.8% | -150.7% | |
| Total D&A | -79 | -137 | -747 | -768 | +113.8% |
| EBIT / Operating Income | -2,203 | -2,942 | -3,052 | -2,698 | +7.0% |
| Total Interest Income | 193 | 232 | 285 | 473 | +34.8% |
| Total Interest Expense | -30 | -33 | -356 | -1,305 | +251.6% |
| Total Other Income | 29 | 138 | 1,169 | 1,625 | +283.0% |
| Profit Before Tax | -2,011 | -2,605 | -1,954 | -1,905 | -1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,124 | -2,805 | -2,305 | -1,930 | -3.1% |
| Net Margin | 0.0% | -5193.9% | -6063.8% | -150.7% |
Ownership & directors from companyinfo.ge (public corporate registry).