ID 405446977 · FY 2022–2023 · 2 years
Group parent — controls 4 companies
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 762 | 739 | -3.0% |
| Total COGS | -194 | -222 | +14.5% |
| Gross Profit | 568 | 517 | -9.0% |
| Gross Margin | 74.6% | 70.0% | |
| Total Operating Expenses | 81 | -316 | nmf |
| EBITDA | 649 | 201 | -69.0% |
| EBITDA Margin | 85.1% | 27.2% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 649 | 201 | -69.0% |
| Total Interest Income | 220 | 237 | +7.6% |
| Total Interest Expense | -62 | -161 | +160.8% |
| Total Other Income | 602 | 266 | -55.9% |
| Profit Before Tax | 1,410 | 543 | -61.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,246 | 411 | -67.0% |
| Net Margin | 163.4% | 55.6% |
Ownership & directors from companyinfo.ge (public corporate registry).