ID 405522411 · FY 2022–2024 · 3 years
Subsidiary of შპს "თეგეტა მოტორსი" (65.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,888 | 4,810 | 2,595 | -18.3% |
| Total COGS | -3,757 | -5,206 | -3,740 | -0.2% |
| Gross Profit | 131 | -396 | -1,144 | nmf |
| Gross Margin | 3.4% | -8.2% | -44.1% | |
| Total Operating Expenses | -214 | -818 | -219 | +1.2% |
| EBITDA | -83 | -1,214 | -1,364 | +305.3% |
| EBITDA Margin | -2.1% | -25.2% | -52.5% | |
| Total D&A | -125 | -420 | -373 | +72.7% |
| EBIT / Operating Income | -208 | -1,634 | -1,737 | +189.0% |
| Total Interest Income | 0 | 3 | 4 | +19.3% |
| Total Interest Expense | -116 | -645 | -290 | +58.1% |
| Total Other Income | 80 | 26 | -8 | nmf |
| Profit Before Tax | -244 | -2,250 | -2,031 | +188.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -267 | -2,250 | -2,031 | +175.8% |
| Net Margin | -6.9% | -46.8% | -78.3% |
Ownership & directors from companyinfo.ge (public corporate registry).