ID 405367990 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლისი ლეიქ დეველოპმენტ (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 581 | 1,794 | 2,459 | +105.7% |
| Total COGS | 0 | -119 | -213 | +78.7% |
| Gross Profit | 581 | 1,675 | 2,245 | +96.6% |
| Gross Margin | 100.0% | 93.3% | 91.3% | |
| Total Operating Expenses | 422 | -236 | -1,158 | nmf |
| EBITDA | 1,003 | 1,439 | 1,087 | +4.1% |
| EBITDA Margin | 172.6% | 80.2% | 44.2% | |
| Total D&A | -14 | -72 | -70 | +125.7% |
| EBIT / Operating Income | 989 | 1,367 | 1,017 | +1.4% |
| Total Interest Expense | -737 | -46 | -229 | -44.2% |
| Total Other Income | 961 | 95 | -746 | nmf |
| Profit Before Tax | 1,214 | 1,415 | 42 | -81.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 784 | 1,099 | 341 | -34.0% |
| Net Margin | 135.0% | 61.2% | 13.9% |
Ownership & directors from companyinfo.ge (public corporate registry).