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ID 405512583 · FY 2022–2024 · 3 years
ომპანიას აქვს სესხები მისი მფლობელისგან ძირითადი საქმიანობის დასაფინანსებლად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 21,275 | 19,531 | 6,351 | -45.4% |
| Total COGS | 0 | -15,923 | -5,265 | -66.9% |
| Gross Profit | 21,275 | 3,608 | 1,086 | -77.4% |
| Gross Margin | 100.0% | 18.5% | 17.1% | |
| Total Operating Expenses | -13,926 | -2,133 | -349 | -84.2% |
| EBITDA | 7,349 | 1,475 | 737 | -68.3% |
| EBITDA Margin | 34.5% | 7.6% | 11.6% | |
| Total D&A | -6 | -10 | -10 | +23.9% |
| EBIT / Operating Income | 7,342 | 1,465 | 728 | -68.5% |
| Total Interest Income | 0 | 27 | 161 | +497.5% |
| Total Interest Expense | -8 | -8 | -3 | -39.4% |
| Total Other Income | -342 | 0 | -5 | -88.0% |
| Profit Before Tax | 6,992 | 1,484 | 880 | -64.5% |
| Total Income Tax | 0 | 0 | -189 | |
| Net Profit / (Loss) | 6,992 | 1,484 | 686 | -68.7% |
| Net Margin | 32.9% | 7.6% | 10.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾1.1m — 3-yr total ₾1.1m