ID 405195248 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება თენ (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,007 | 13,033 | 889 | -6.0% |
| Total COGS | -1,125 | -12,437 | -969 | -7.2% |
| Gross Profit | -118 | 595 | -80 | -17.8% |
| Gross Margin | -11.8% | 4.6% | -9.0% | |
| Total Operating Expenses | 3,672 | -111 | -148 | nmf |
| EBITDA | 3,553 | 484 | -228 | nmf |
| EBITDA Margin | 352.9% | 3.7% | -25.6% | |
| Total D&A | -0 | -0 | -0 | +62.2% |
| EBIT / Operating Income | 3,553 | 484 | -228 | nmf |
| Total Interest Income | 6 | 6 | 7 | +7.9% |
| Total Other Income | 4,422 | -177 | 3 | nmf |
| Profit Before Tax | 7,981 | 313 | -218 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,553 | 308 | -225 | nmf |
| Net Margin | 352.9% | 2.4% | -25.3% |
Ownership & directors from companyinfo.ge (public corporate registry).