ID 405172977 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებაკახური ტრადიციულიმეღვინეობა (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 57 | 190 | 332 | 903 | 4,806 | 0 | +203.0% |
| Total COGS | -25 | -199 | -1,048 | -1,559 | -2,515 | -997 | +109.1% |
| Gross Profit | 32 | -9 | -716 | -657 | 2,291 | -997 | nmf |
| Gross Margin | 56.3% | -4.9% | -215.6% | -72.7% | 47.7% | 0.0% | |
| Total Operating Expenses | -385 | -1,825 | -1,357 | -2,452 | -826 | -827 | +16.5% |
| EBITDA | -353 | -1,834 | -2,073 | -3,109 | 1,465 | -1,824 | +38.9% |
| EBITDA Margin | -618.5% | -967.4% | -624.1% | -344.4% | 30.5% | 0.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -353 | -1,834 | -2,073 | -3,109 | 1,465 | -1,824 | +38.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 322 | 240 | -25.6% |
| Total Interest Expense | 0 | -1,129 | -622 | 0 | 0 | -999 | -3.0% |
| Total Other Income | -196 | -1,979 | -10 | -111 | 36 | 320 | nmf |
| Profit Before Tax | -548 | -4,942 | -2,706 | -3,220 | 1,823 | -2,264 | +32.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -548 | -3,828 | -2,124 | -3,220 | 1,357 | 63 | nmf |
| Net Margin | -961.4% | -2018.9% | -639.6% | -356.7% | 28.2% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).