ID 426116151 · FY 2018–2023 · 4 years
Subsidiary of შპს არქტური (100.0%)
| Line item | 2018 | 2019 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 15 | 118 | 2,292 | 323 | +84.4% |
| Total COGS | -10 | -28 | -760 | -111 | +61.0% |
| Gross Profit | 5 | 90 | 1,532 | 212 | +112.6% |
| Gross Margin | 32.3% | 76.1% | 66.9% | 65.7% | |
| Total Operating Expenses | -62 | -200 | -159 | 35 | nmf |
| EBITDA | -57 | -110 | 1,373 | 247 | nmf |
| EBITDA Margin | -378.9% | -93.8% | 59.9% | 76.6% | |
| Total D&A | -9 | -108 | -50 | -50 | +40.8% |
| EBIT / Operating Income | -66 | -218 | 1,323 | 198 | nmf |
| Total Interest Income | 0 | 0 | 83 | 186 | +125.2% |
| Total Interest Expense | 0 | 0 | -2 | -0 | nmf |
| Profit Before Tax | -66 | -218 | 1,403 | 383 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -57 | -110 | 1,373 | 247 | nmf |
| Net Margin | -378.9% | -93.8% | 59.9% | 76.6% |
Ownership & directors from companyinfo.ge (public corporate registry).