ID 405460362 · FY 2021–2023 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიბლუსი (100.0%)
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 627 | 7,535 | 9,986 | +299.0% |
| Total COGS | -517 | -5,777 | -7,766 | +287.5% |
| Gross Profit | 110 | 1,757 | 2,221 | +349.2% |
| Gross Margin | 17.5% | 23.3% | 22.2% | |
| Total Operating Expenses | -411 | -3,252 | -3,790 | +203.6% |
| EBITDA | -301 | -1,494 | -1,569 | +128.3% |
| EBITDA Margin | -48.0% | -19.8% | -15.7% | |
| Total D&A | -17 | -216 | -298 | +313.1% |
| EBIT / Operating Income | -318 | -1,710 | -1,867 | +142.1% |
| Total Interest Income | 0 | 7 | 0 | |
| Total Interest Expense | -59 | -230 | -350 | +143.6% |
| Total Other Income | 101 | 364 | 259 | +60.1% |
| Profit Before Tax | -277 | -1,569 | -1,959 | +166.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -322 | -1,374 | -2,066 | +153.4% |
| Net Margin | -51.3% | -18.2% | -20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).