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ID 420008271 · FY 2023–2024 · 2 years
კომპანიას ძირითად საქმიანობას წარმოადგენს თხილის წარმოება და რეალიზაცია კომპანიას ძირითადად მზა პროდუქცია გააქვს ექსპორტზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,126 | 6,751 | +63.6% |
| Total COGS | -3,979 | -6,084 | +52.9% |
| Gross Profit | 147 | 667 | +354.4% |
| Gross Margin | 3.6% | 9.9% | |
| Total Operating Expenses | -82 | -98 | +18.8% |
| EBITDA | 64 | 569 | +783.6% |
| EBITDA Margin | 1.6% | 8.4% | |
| Total D&A | -56 | -56 | -0.2% |
| EBIT / Operating Income | 8 | 513 | +6188.9% |
| Total Interest Expense | -127 | -207 | +63.1% |
| Total Other Income | 3 | -41 | nmf |
| Profit Before Tax | -116 | 266 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -116 | 266 | nmf |
| Net Margin | -2.8% | 3.9% |
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