ID 405424722 · FY 2022–2024 · 3 years
Subsidiary of შპს ბლოქსი ზუგდიდი (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,403 | 4,886 | 3,982 | +28.7% |
| Total COGS | -284 | -348 | 0 | +22.5% |
| Gross Profit | 2,119 | 4,538 | 3,982 | +37.1% |
| Gross Margin | 88.2% | 92.9% | 100.0% | |
| Total Operating Expenses | -45 | -2,998 | -4,338 | +882.0% |
| EBITDA | 2,074 | 1,540 | -356 | nmf |
| EBITDA Margin | 86.3% | 31.5% | -8.9% | |
| Total D&A | -1 | -942 | -949 | nmf |
| EBIT / Operating Income | 2,073 | 598 | -1,306 | nmf |
| Total Interest Income | 0 | 216 | 1 | nmf |
| Total Interest Expense | -44 | -2,271 | -2,148 | +599.5% |
| Total Other Income | -176 | 132 | 10 | nmf |
| Profit Before Tax | 1,852 | -1,326 | -3,443 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,715 | -245 | -1,176 | nmf |
| Net Margin | 71.4% | -5.0% | -29.5% |
Ownership & directors from companyinfo.ge (public corporate registry).