ID 416332285 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ფლექსო ფუდი (60.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 18 | 93 | 13,695 | 16,705 | 3,442 | nmf |
| Total COGS | -17 | -82 | -10,140 | -16,860 | -4,961 | nmf |
| Gross Profit | 1 | 11 | 3,554 | -155 | -1,520 | nmf |
| Gross Margin | 5.9% | 11.4% | 26.0% | -0.9% | -44.2% | |
| Total Operating Expenses | -492 | -210 | -504 | -1,273 | -2,060 | +43.0% |
| EBITDA | -491 | -199 | 3,050 | -1,428 | -3,579 | +64.3% |
| EBITDA Margin | -2710.1% | -214.5% | 22.3% | -8.5% | -104.0% | |
| Total D&A | -3 | -14 | -175 | 0 | 0 | +669.3% |
| EBIT / Operating Income | -494 | -213 | 2,875 | -1,428 | -3,579 | +64.1% |
| Total Interest Expense | 0 | 0 | 0 | -19 | -506 | +2566.0% |
| Total Other Income | 202 | -507 | 414 | 374 | -5,359 | nmf |
| Profit Before Tax | -292 | -720 | 3,290 | -1,073 | -9,445 | +138.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -289 | -707 | 2,773 | -1,054 | -8,938 | +135.8% |
| Net Margin | -1595.3% | -760.4% | 20.2% | -6.3% | -259.7% |
Ownership & directors from companyinfo.ge (public corporate registry).