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ID 406286095 · FY 2022–2023 · 2 years
საწარმოს ძირითადი საქმიანობაა რესტორნები და საკვებით მობილური მომსახურების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 1,797 | 2,466 | +37.2% |
| Total COGS | -445 | -1,464 | +228.6% |
| Gross Profit | 1,352 | 1,003 | -25.8% |
| Gross Margin | 75.2% | 40.6% | |
| Total Operating Expenses | -2,218 | -1,947 | -12.2% |
| EBITDA | -866 | -944 | +9.0% |
| EBITDA Margin | -48.2% | -38.3% | |
| Total D&A | -38 | -46 | +21.8% |
| EBIT / Operating Income | -904 | -991 | +9.6% |
| Total Interest Income | 17 | 0 | |
| Total Interest Expense | -25 | 0 | |
| Total Other Income | 0 | 14 | |
| Profit Before Tax | -912 | -976 | +7.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -912 | -956 | +4.9% |
| Net Margin | -50.7% | -38.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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