ID 404606583 · FY 2021–2024 · 4 years
Subsidiary of სილქ როუდ გრუპ ჰოლდინგ (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,951 | 7,397 | 7,855 | 6,551 | +3.3% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,951 | 7,397 | 7,855 | 6,551 | +3.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,391 | -2,849 | -4,183 | -4,208 | -1.4% |
| EBITDA | 1,560 | 4,548 | 3,672 | 2,343 | +14.5% |
| EBITDA Margin | 26.2% | 61.5% | 46.7% | 35.8% | |
| Total D&A | -832 | -893 | -912 | -910 | +3.0% |
| EBIT / Operating Income | 728 | 3,655 | 2,760 | 1,433 | +25.3% |
| Total Interest Income | 5 | 401 | 0 | 0 | +7920.0% |
| Total Interest Expense | -1,295 | 0 | -1,066 | -984 | -8.7% |
| Total Other Income | 1,045 | 0 | 479 | 1,258 | +6.4% |
| Profit Before Tax | 483 | 4,056 | 2,173 | 1,707 | +52.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,605 | 4,548 | 3,672 | 2,343 | -3.5% |
| Net Margin | 43.8% | 61.5% | 46.7% | 35.8% |
Ownership & directors from companyinfo.ge (public corporate registry).