ID 405412361 · FY 2022–2024 · 3 years
Subsidiary of შპს ფროფერთი ტრეიდ ენდ დეველოპმენტ ლიმიტედ (90.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 8,281 | 4,134 | 1,358 | -59.5% |
| Total COGS | -4,234 | -3,046 | -1,444 | -41.6% |
| Gross Profit | 4,046 | 1,088 | -87 | nmf |
| Gross Margin | 48.9% | 26.3% | -6.4% | |
| Total Operating Expenses | 1,374 | -769 | -822 | nmf |
| EBITDA | 5,420 | 319 | -909 | nmf |
| EBITDA Margin | 65.5% | 7.7% | -66.9% | |
| Total D&A | -7 | -8 | -10 | +15.8% |
| EBIT / Operating Income | 5,413 | 310 | -919 | nmf |
| Total Interest Expense | -302 | -198 | -359 | +9.0% |
| Total Other Income | 2,057 | 1,961 | -600 | nmf |
| Profit Before Tax | 7,168 | 2,073 | -1,878 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,420 | 1,477 | -1,509 | nmf |
| Net Margin | 65.5% | 35.7% | -111.1% |
Ownership & directors from companyinfo.ge (public corporate registry).