ID 405601825 · FY 2023–2024 · 2 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,081 | 17,550 | +330.0% |
| Total COGS | -3,296 | -14,762 | +347.9% |
| Gross Profit | 785 | 2,788 | +255.2% |
| Gross Margin | 19.2% | 15.9% | |
| Total Operating Expenses | -268 | -1,233 | +360.1% |
| EBITDA | 517 | 1,555 | +200.8% |
| EBITDA Margin | 12.7% | 8.9% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 517 | 1,555 | +200.8% |
| Total Interest Income | 37 | 113 | +205.4% |
| Total Interest Expense | -481 | -787 | +63.6% |
| Total Other Income | -254 | -200 | -21.3% |
| Profit Before Tax | -181 | 681 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -181 | 677 | nmf |
| Net Margin | -4.4% | 3.9% |
Ownership & directors from companyinfo.ge (public corporate registry).